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Naranja Renta Fija Europea Pp (0P00000XI7)

Madrid

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51.551 -0.150 -0.28%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 457.54M

Type: Fund

Market: Spain

Issuer: Nationale-Nederlanden Vida Se. y Re.

Asset Class: Bond

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0P00000XI7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Naranja Renta Fija Europea PP (0P00000XI7) fund. Our Naranja Renta Fija Europea 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	2.670	2.670	0.000
Bonds	97.330	97.330	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.333	45.970
Cash	2.667	16.898

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United Kingdom (Government Of) 6%	GB0002404191	5.75	-	-
U.K. 7Y	GB00B39R3F84	5.39	4.4400	0.00%
France 7Y	FR0000189151	5.27	2.8638	-0.35%
Germany 7Y	DE0001135382	5.21	2.310	0.00%
Austria 4Y	AT0000A011T9	3.89	2.534	-0.78%
Germany (Federal Republic Of) 3.25%	DE0001135283	3.72	-	-
Btp-1nv27 6,5%	IT0001174611	3.63	110.73	+0.01%
Italy(Rep Of) 4.25%	IT0003472336	3.44	-	-
Germany 8Y	DE0001135408	3.38	2.293	0.00%
Italy(Rep Of) 4.25%	IT0003618383	3.13	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Naranja Renta Fij.	51.551	-0.150	-0.28%