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Enginyers Renda Fixa Ods Pp Asociado (0P00014LEC)

Madrid

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8.703 -0.010 -0.13%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.08M

Type: Fund

Market: Spain

Asset Class: Bond

General
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0P00014LEC Holdings

Comprehensive information about top holdings and Key Holding Information for the Enginyers Tresor PP Asociado (0P00014LEC) fund. Our Enginyers Tresor PP Asociado 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	31.370	31.790	0.420
Bonds	52.900	52.900	0.000
Convertible	0.770	0.770	0.000
Other	14.960	14.960	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	36.342	56.755
Cash	31.364	11.271
Government	13.789	23.677
Securitized	3.543	5.431

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
F0870_ Part Fp Eic 2 En Fp A&G Conservador	-	14.96	-	-
A&G Tesorería FI	ES0156873004	12.38	5.796	-0.02%
Mexico (United Mexican States) 1.375%	XS1511779305	7.39	-	-
Bayer Capital Corporation B.V. 0.625%	XS1840614900	7.14	-	-
Fresenius Medical Care AG & Co. KGaA 0.25%	XS2084510069	7.11	-	-
Barclays Bank plc 6.625%	XS0611398008	6.76	-	-
PEMEX 5.5 24-Feb-2025	XS0213101073	4.76	100.01	-0.08%
Volkswagen Leasing GmbH .375 20-Jul-2026	XS2343822842	4.59	95.700	+0.12%
Vgp Nv 3.25%	BE0002287564	4.08	-	-
Fondo de Titulizacion - RMBS Prado III	ES0305192009	3.54	-	-

Top Bond Funds by Mutualitat Collegi Enginyers

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AG Conservador PP		4.93M	3.42	-0.87	0.73
	Asefarma Conservador PP		121.95K	3.42	-0.86	0.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Enginyers Tresor .	8.703	-0.010	-0.13%