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Duero Estabilidad Pp (LP77002371)

Madrid

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11.534 +0.010 +0.09%

27/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Duero Pensiones EGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.65M

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LP77002371 Holdings

Comprehensive information about top holdings and Key Holding Information for the Duero Estabilidad PP (LP77002371) fund. Our Duero Estabilidad 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 %
Bonds	114.900	114.900	0.000
Convertible	6.840	6.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.891
Price to Book	-	2.281
Price to Sales	-	1.186
Price to Cash Flow	-	7.521
Dividend Yield	-	3.730
5 Years Earnings Growth	-	10.754

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.193	44.930
Government	48.380	41.841
Securitized	17.323	5.046
Cash	-21.730	16.592

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	16.05	-	-
Italy 4 30-Oct-2031	IT0005542359	8.66	105.880	-0.40%
Euro Schatz Future Dec 24	DE000F0Q7BW2	6.41	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	3.84	92.990	-0.13%
Spain 2.55 31-Oct-2032	ES0000012K61	3.60	97.650	-0.55%
Aegon European High Yield Bond I EUR Acc	IE00BZ005G52	3.10	-	-
Cedulas TDA 6	ES0317046003	2.48	-	-
Volkswagen Financial Services AG 0.25 31-Jan-2025	XS2438615606	2.32	99.920	+0.02%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	2.16	97.92	-0.08%
Btp Tf 1,65% Mz32 Eur	IT0005094088	2.10	90.87	-0.43%

Top Bond Funds by Duero Pensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Duero Tranquilidad PP		23.56M	0.24	1.45	0.04
	Duero Tranquilidad II PP		16.94M	0.30	0.44	0.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Duero Estabilidad.	11.534	+0.010	+0.09%