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Segurfondo Inversión Fii (0P00000J0N)

Madrid

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Segurfondo Inversion FII Acc historical data, for real-time data please try another search

83.030 +0.010 +0.01%

30/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 258M

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175444035

Asset Class: Equity

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0P00000J0N Holdings

Comprehensive information about top holdings and Key Holding Information for the Segurfondo Inversion FII Acc (0P00000J0N) fund. Our Segurfondo Inversion FII Acc 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	94.300	94.300	0.000
Other	5.700	5.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	94.303	25.252

Top Holdings

Number of long holdings: 254

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
0008100167 - Virgilio, 2 Ciudad Imagen E3- Madrid	-	0.46	-	-
0008500002 - De La Industria, 51 - Ed.Abeto, Madrid	-	0.34	-	-
0008100170 - Virgilio, 2 Ciudad Imagen E3- Madrid	-	0.31	-	-
0008100169 - Virgilio, 2 Ciudad Imagen E3- Madrid	-	0.31	-	-
0008100168 - Virgilio, 2 Ciudad Imagen E3- Madrid	-	0.30	-	-
0008500011 - De La Industria, 51 - Ed.Abeto, Madrid	-	0.28	-	-
0008500005 - De La Industria, 51 - Ed.Abeto, Madrid	-	0.28	-	-
0008500007 - De La Industria, 51 - Ed.Abeto, Madrid	-	0.28	-	-
0008500009 - De La Industria, 51 - Ed.Abeto, Madrid	-	0.28	-	-
0008500003 - De La Industria, 51 - Ed.Abeto, Madrid	-	0.25	-	-

Top Equity Funds by Dunas Capital Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Segurfondo S&P 100 Cubierto FI		349.13M	1.45	8.55	11.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Segurfondo Invers.	83.030	+0.010	+0.01%