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Banca Pueyo Deuda Pública Pp (0P0000KOUK)

Madrid

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11.523 0.001 0%

09/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 230.96K

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Banca Pueyo Deuda Pública Pp Overview

Find basic information about the Banca Pueyo Deuda Pública Pp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000KOUK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Technical Chart

Last Update:

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Rating

1-Year Change3.13%

Prev. Close11.522

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateOct 22, 2008

Total Assets230.96K

ExpensesN/A

Min. Investment1

Market CapN/A

CategoryEuro Short Bond PP

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1026	1006	1032	1025	1012	1006
Fund Return	2.55%	0.62%	3.18%	0.84%	0.24%	0.06%
Place in category	47	55	56	40	41	10
% in Category	83	97	100	71	79	38

Top Bond Funds by Renta 4 Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Naranja Renta Fija Corto Plazo PP	709.32M	3.88	0.26	0.43
Renta 4 Rentaja PP	59.55M	4.44	0.71	1.09
Banca Pueyo i	13.86M	4.44	0.71	1.09
Renta 4 Deuda Publica PP	8.83M	2.55	0.84	0.06
Renta 4 Dedalo EPSV	7.36M	3.05	0.80	0.60

Top Funds for Euro Short Bond PP Category

Name	Total Assets	YTD%	3Y%	10Y%
Naranja Renta Fija Corto Plazo PP	709.32M	3.88	0.26	0.43
Bankia Renta Plus PP	446.16M	2.21	0.37	-0.12
CABK Ambicion Corto Plazo PP	409.78M	2.26	0.38	-0.12
Abanca Renta Fija Mixta Conservador	367.73M	2.56	0.04	0.10
Ibercaja Pension II PP	109.41M	2.59	0.60	-0.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	31.35	100.43	-0.01%
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	30.82	100.41	-0.01%
Italy 2.512 15-Apr-2026	IT0005428617	21.99	100.590	-0.07%
Italy (Republic Of)	IT0005534984	4.97	-	-
European Union	EU000A3K4EZ9	3.52	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Banca Pueyo Deuda.	11.523	0.001	0%