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A&g Conservador Pp (0P00000WU0)

Madrid

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12.280 -0.003 -0.02%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.93M

Type: Fund

Market: Spain

Issuer: Mutualitat Collegi Enginyers

Asset Class: Bond

General
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0P00000WU0 Holdings

Comprehensive information about top holdings and Key Holding Information for the A&G Conservador PP (0P00000WU0) fund. Our A&G Conservador 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	20.780	24.240	3.460
Bonds	71.580	71.580	0.000
Convertible	7.640	7.640	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.329	40.628
Cash	20.779	16.786
Government	23.009	45.836
Securitized	0.883	4.735

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,00% Fb28 Eur	IT0005323032	5.82	98.23	+0.27%
Obligacionesei 1,8% Nv24 Eur	ES00000126A4	4.32	99.91	+0.06%
Bankinter SA 6.25%	XS2199369070	4.05	-	-
Madrid MADRD 2.146 30-Apr-2027	ES0000101818	3.97	98.750	-0.02%
IE2 Holdco, S.A.U. 2.875%	XS1419664997	3.93	-	-
Santander Is Tf 2,5% Mz25 Sub Tier2 Eur	XS1201001572	3.84	97.50	0.00%
Spain .5 30-Apr-2030	ES0000012F76	3.59	89.220	+0.19%
HSBC Bank PLC	XS0015190423	3.59	-	-
Bayer AG 2.375%	XS2077670003	3.57	-	-
AT&T Inc 0.8%	XS2051362072	3.55	-	-

Top Bond Funds by Mutualitat Collegi Enginyers

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Enginyers Tresor Asociado		1.08M	3.09	-1.06	-0.27
	Asefarma Conservador PP		121.95K	3.42	-0.86	0.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	A&G Conservador P.	12.280	-0.003	-0.02%