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Santalucía Vp Renta Fija Epsv (0P0000A6UU)

Madrid

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7.368 +0.030 +0.46%

15/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.36M

Type: Fund

Market: Spain

Issuer: Santalucía Vida y Pensiones

Asset Class: Bond

General
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Technical
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0P0000A6UU Holdings

Comprehensive information about top holdings and Key Holding Information for the Panda EPSV (0P0000A6UU) fund. Our Panda EPSV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	13.210	13.670	0.460
Bonds	85.070	85.430	0.360
Convertible	1.720	1.720	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.696	40.332
Corporate	32.934	47.734
Cash	13.218	16.645
Securitized	3.433	4.606
Derivative	-0.005	5.884

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aviva Corto Plazo A FI	ES0170156006	15.65	15.03	+0.05%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	15.33	50.31	-0.14%
Spain .1 30-Apr-2031	ES0000012H41	11.99	82.110	-0.15%
Aviva Renta Fija A FI	ES0170138004	11.47	19.23	+0.48%
Btp Tf 2,45% St33 Eur	IT0005240350	10.64	90.85	-0.34%
Spain .5 31-Oct-2031	ES0000012I32	7.33	83.460	-0.14%
Btp Tf 1.35% Ap30 Eur	IT0005383309	6.87	89.37	-0.21%
Santalucoa Renta Fija D FI	ES0170138020	5.16	19.521	+0.48%
Italy 3.85 15-Dec-2029	IT0005519787	3.42	102.480	-0.15%
Aegon European High Yield Bond I EUR Acc	IE00BZ005G52	2.92	-	-

Top Bond Funds by Santalucía Vida y Pensiones

Name	Total Assets	YTD%	3Y%	10Y%
Plusplan Renta Fija PP	17.36M	-0.70	-1.24	0.74
Polar Retorno Absoluto	4.17M	0.77	-0.28	-1.66
Pelayo Vida Renta Fija PP	373.1K	-0.70	-1.23	0.66
Aviva y Tu Renta Fija PP	334.03K	-0.51	-0.66	1.48

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