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Occident Pensiones Renta Fija Pp (LP77001327)

Madrid

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12.630 +0.010 +0.06%

10/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 34.81M

Type: Fund

Market: Spain

Issuer: Seguros Catalana Occidente Se. y Re.

Asset Class: Bond

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LP77001327 Holdings

Comprehensive information about top holdings and Key Holding Information for the Universal Renta Fija PP (LP77001327) fund. Our Universal Renta Fija 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	12.010	12.010	0.000
Bonds	88.000	88.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.696	54.618
Cash	12.004	10.806
Government	0.299	24.391

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cellnex Telecom S.A.U 2.875%	XS1551726810	4.28	-	-
ENEIL 1.966 27-Jan-2025	XS1176079843	4.27	99.84	0.00%
Siemens Financieringsmaatschappij N.V. 3%	XS2769892519	3.99	-	-
O2 Telefonica Deutschland Finanzierungs GmbH 1.75%	XS1851313863	3.81	-	-
Bank of America Corp.	XS2387929834	3.73	-	-
Grifols S.A. 1.625%	XS2076836555	3.70	-	-
RCI Banque S.A. 4.75%	FR001400B1L7	3.19	-	-
BNP Paribas SA 1.5%	XS1419646317	3.14	-	-
Compania Espanola De Petroleos Sa finance SAU 1%	XS1996435688	3.09	-	-
Toyota Motor Finance (Netherlands) B.V. 3.375%	XS2572989650	3.09	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Renta F.	12.630	+0.010	+0.06%