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Europopular Renta Fija Lp Pp (0P0000J3D8)

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Europopular Renta Fija LP PP historical data, for real-time data please try another search

7.897 -0.005 -0.06%

11/02 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 92.07M

Type: Fund

Market: Spain

Issuer: Allianz Popular Pensiones EGFP

Asset Class: Bond

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0P0000J3D8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Europopular Renta Fija LP PP (0P0000J3D8) fund. Our Europopular Renta Fija LP PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.370	6.530	0.160
Bonds	86.370	86.370	0.000
Convertible	7.260	7.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.616	47.751
Government	29.963	40.240
Cash	6.367	16.658
Securitized	4.054	4.378

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Caisse Francaise de Financement Local	FR0013330693	4.65	-	-
Italy (Republic Of) 9%	IT0000366655	3.83	-	-
Btp-1mz25 5%	IT0004513641	3.79	101.13	0.00%
Spain 15Y	ES00000123C7	2.80	3.586	+1.49%
Portugal Tf 4,1% Fb45 Eur	PTOTEBOE0020	2.65	108.90	-0.19%
LVMH Moet Hennessy Vuitton SE 0.12%	FR0013482833	2.28	-	-
Btp Tf 3,75% St24 Eur	IT0005001547	2.16	100.02	+0.01%
Exxon Mobil Corporation 0.84%	XS2196322403	2.12	-	-
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	2.09	94.40	-0.17%
Iberdrola Finanzas S.A.U. 1.25%	XS1847692636	2.02	-	-

Top Bond Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Europopular Renta PP	346.28M	-0.49	-0.44	0.66
Europopular Capital PP	108.92M	-0.54	-0.80	0.29
Pastor Monetario PP	57.28M	-0.45	-0.25	0.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Europopular Renta.	7.897	-0.005	-0.06%