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Unnim Pensions G6 Pp (0P0000953A)

Madrid

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Unnim Pensions G6 PP historical data, for real-time data please try another search

15.729 -0.000 -0.00%

17/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 475.98K

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Equity

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0P0000953A Holdings

Comprehensive information about top holdings and Key Holding Information for the Unnim Pensions G6 PP (0P0000953A) fund. Our Unnim Pensions G6 PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.990	1.260	0.270
Bonds	99.010	99.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.006	74.548
Cash	0.994	25.288

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Spain(Kingdom Of)	ES0000011967	99.01	-	-

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.64B	5.52	1.79	1.67
BBVA Multiactivo Conservador PP	2.24B	3.14	0.87	0.11
BBVA Proteccion 2025 PP	949.6M	2.72	-0.38	1.89
BBVA Individual PP	754.31M	3.11	0.24	0.63
BBVA Renta Variable PP	583.13M	16.08	5.86	6.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unnim Pensions G6.	15.729	-0.000	-0.00%