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Banca Pueyo Deuda Pública Pp (0P0000KOUK)

Madrid

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11.477 -0.003 -0.03%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 230.74K

Type: Fund

Market: Spain

Issuer: Renta 4 Pensiones EGFP

Asset Class: Bond

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0P0000KOUK Holdings

Comprehensive information about top holdings and Key Holding Information for the Banca Pueyo Deuda Pública PP (0P0000KOUK) fund. Our Banca Pueyo Deuda Pública 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	20.700	20.700	0.000
Bonds	79.300	79.300	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.455	23.712
Cash	18.545	11.299

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	32.11	100.45	+0.02%
Italy 2.512 15-Apr-2026	IT0005428617	22.85	100.420	+0.05%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	15.91	100.40	+0.01%
Italy (Republic Of)	IT0005252520	13.60	-	-
Italy (Republic Of)	IT0005534984	5.18	-	-
European Union	EU000A3K4EZ9	3.57	-	-
Italy ITGOVT .127 15-APR-2029	IT0005451361	2.57	99.870	+0.09%
France (Republic Of)	FR0128379445	2.15	-	-
Italy 0 01-Aug-2026	IT0005454241	0.69	95.520	-0.04%

Top Bond Funds by Renta 4 Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Naranja Renta Fija Corto Plazo PP	710.11M	3.77	0.11	0.44
Renta 4 Rentaja PP	58.61M	4.31	0.55	1.11
Banca Pueyo i	13.77M	4.31	0.55	1.11
Renta 4 Deuda Publica PP	9.27M	2.47	0.74	0.03
Renta 4 Dedalo EPSV	7.12M	3.65	0.91	0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Banca Pueyo Deuda.	11.477	-0.003	-0.03%