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Bs Plan 60 Plus 2 Pp (0P00000W18)

Madrid

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6.869 -0.030 -0.40%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bansabadell Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.53M

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0P00000W18 Holdings

Comprehensive information about top holdings and Key Holding Information for the BS Plan 60 Plus 2 PP (0P00000W18) fund. Our BS Plan 60 Plus 2 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	4.140	4.530	0.390
Bonds	95.860	95.860	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.861	18.343
Cash	4.139	12.785

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Spain (Kingdom of)	ES00000124R3	87.66	-	-
	Spain (Kingdom of)	ES00000122Z0	8.20	-	-

Top Equity Funds by Bansabadell Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BS Pentapension PP	357.41M	3.52	0.47	0.84
BS Plan 15 PP	352.3M	2.59	-0.14	0.07
BS Plan 60 PP	223.61M	5.38	1.14	3.13
BS Renta Variable PP	159.16M	9.42	3.03	4.97
BS Renta Variable Plus 1 PP	35.08M	9.78	3.44	5.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BS Plan 60 Plus 2.	6.869	-0.030	-0.40%