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Norpensión Mercado Monetario Epsv (0P0000PRYB)

Madrid

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1.937 0.000 0%

10/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 53.54M

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Bond

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0P0000PRYB Holdings

Comprehensive information about top holdings and Key Holding Information for the Norpension Mercado Monetario EPSV (0P0000PRYB) fund. Our Norpension Mercado Monetario 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	37.000	37.460	0.460
Bonds	63.000	63.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	43.486	56.493
Cash	34.875	17.633
Government	10.330	21.423
Securitized	5.524	5.002
Municipal	1.327	0.716

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy(Rep Of)	IT0001247151	8.20	-	-
Italy(Rep Of)	IT0004978208	3.69	-	-
Spain(Kingdom Of)	ES0L01511200	3.28	-	-
Cash & Cash Equivalents	-	3.06	-	-
Caixabank Sa	ES0340609140	2.96	-	-
Nordea Bk Ab	XS0532183935	2.95	-	-
Bbvasm 0.72 080515	-	2.87	-	-
Xunta De Galicia	ES0001352238	2.55	-	-
Santan Pag 0 050615	-	2.46	-	-
Basf Fin Europe Nv	XS0412154378	2.15	-	-

Top Bond Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mercado Monetario PP	569.48M	2.65	1.79	0.29
BBVA Renta Fija PP	217.51M	0.19	-1.37	-0.91
BBVA RF Internacional Flexible PP	170.22M	-0.39	-1.41	-
BBVA RF Internacional Flexible 0 3	74.73M	1.85	1.03	-
Norpension Renta Fija EPSV	23.29M	-0.01	-2.23	-1.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Norpension Mercad.	1.937	0.000	0%