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Norpensión Horizonte 2025 Epsv (0P0000PRYL)

Madrid

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1.662 +0.002 +0.12%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.77M

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Other

General
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0P0000PRYL Holdings

Comprehensive information about top holdings and Key Holding Information for the Norpensión Horizonte 2025 EPSV (0P0000PRYL) fund. Our Norpensión Horizonte 2025 EPSV 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	3.620	3.760	0.140
Bonds	96.380	96.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.376	39.171
Cash	3.624	22.594

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain(Kingdom Of)	ES0000012718	48.86	-	-
Spain(Kingdom Of)	ES0000012007	47.51	-	-
Spain(Kingdom Of) 5.9%	-	0.00	-	-
Junta De Andalucia	-	0.00	-	-
Spain(Kingdom Of)	-	0.00	-	-
Spain(Kingdom Of)	-	0.00	-	-

Top Other Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Telecomunicaciones PP	1.07B	18.76	8.74	15.92
BBVA Plan Jubilacion 2030 PP	710.87M	3.74	0.54	-
BBVA Plan Jubilacion 2025 PP	673.13M	3.15	0.81	-
BBVA Plan Jubilacion 2040 PP	396.4M	6.62	1.17	-
BBVA Revalorizacion Europa 25 PP	156.29M	5.24	0.96	2.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Norpensión Horizo.	1.662	+0.002	+0.12%