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Plan Valor Tranquilidad 13 Pp (0P000101QA)

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Plan Valor Tranquilidad 13 PP historical data, for real-time data please try another search

123.339 -0.006 -0.00%

05/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: CNP Partners Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.27M

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0P000101QA Holdings

Comprehensive information about top holdings and Key Holding Information for the Plan Valor Tranquilidad 13 PP (0P000101QA) fund. Our Plan Valor Tranquilidad 13 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	25.146

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Spain (Kingdom of) 4.8%	ES00000121G2	97.90	-	-
	Spain 3.9 30-Jul-2039	ES0000012L60	0.00	105.427	-0.45%

Top Equity Funds by MEDVIDA Partners de Seguros y Reaseguros, S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Tressis Cartera Equilibrada PP	51.81M	9.73	1.42	3.44
Tressis Cartera Crecimiento PP	35.03M	15.86	5.55	5.62
Plan Valor Solidez	16.29M	1.81	-0.16	0.92
Plan Valor Ambicion PP	15.96M	3.77	4.82	4.84
Plan Valor Crecimiento	13.94M	2.46	1.43	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Plan Valor Tranqu.	123.339	-0.006	-0.00%