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Zurich Suiza Pp (0P00000XHJ)

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Condition

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8.877 0.001    0%
05/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 5.82M
Type:  Fund
Market:  Spain
Issuer:  Deutsche Zurich Pensiones EGFP
Asset Class:  Bond
Zurich Suiza PP 8.877 0.001 0%

0P00000XHJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Zurich Suiza PP (0P00000XHJ) fund. Our Zurich Suiza 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 36.580 36.580 0.000
Bonds 63.420 63.420 0.000

Sector Allocation

Name  Net % Category Average
Government 52.946 21.423
Cash 36.576 17.633
Corporate 10.478 56.493

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name ISIN Weight % Last Change %
Italy (Republic Of) 0% IT0005480345 14.79 - -
Sdo C/C 5720000 - 11.63 - -
Spain (Kingdom of) 0% ES0L02303102 11.13 - -
France (Republic Of) 0% FR0126893694 9.34 - -
Germany (Federal Republic Of) 0% DE0001030427 9.24 - -
France (Republic Of) 0% FR0127034728 7.24 - -
France (Republic Of) 0% FR0127317024 6.39 - -
Germany (Federal Republic Of) 0% DE0001030864 4.27 - -
Italy (Republic Of) 0% IT0005494502 3.50 - -
Belgium (Kingdom Of) 0% BE0312785570 3.20 - -

Top Bond Funds by Deutsche Zurich Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deutsche Individual Cupon Premium D 38.84M 5.33 0.69 0.94
  Deutsche Bank Money Market PP 25.62M 2.13 0.82 -0.47
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