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Cajagranada Protección 2022 Pp (0P0000VGRZ)

Madrid

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Cajagranada Protección 2022 PP historical data, for real-time data please try another search

14.286 +0.210 +1.49%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.51M

Type: Fund

Market: Spain

Issuer: Caja Granada Vida (Aviva) Se. y Re.

Asset Class: Equity

General
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0P0000VGRZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Cajagranada Protección 2022 PP (0P0000VGRZ) fund. Our Cajagranada Protección 2022 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	100.000	100.290	0.290

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	25.533

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Comunidad Autonoma de Aragon 4%	ES0000107468	47.08	-	-
Spain (Kingdom of)	ES00000124T9	12.08	-	-
Comunidad Autonoma de Aragon 4%	ES0000107468	0.00	-	-
Italy (Republic Of) 1.45%	IT0005135840	0.00	-	-

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