Norpensión Renta Fija EPSV (0P0000PRYD) - Composition

opens in 8h 39m

005930 179,200.00 -5.49%
0700 488.40 -1.65%
2330 1,815.00 -2.16%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,045.06 -4.45%
EUR/USD 1.15 -0.45%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.40 0.31%
XPT/USD 1,003.20 0.33%

005930 179,200.00 -5.49%
0700 488.40 -1.65%
2330 1,815.00 -2.16%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,045.06 -4.45%
EUR/USD 1.15 -0.45%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.40 0.31%
XPT/USD 1,003.20 0.33%

005930 179,200.00 -5.49%
0700 488.40 -1.65%
2330 1,815.00 -2.16%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,045.06 -4.45%
EUR/USD 1.15 -0.45%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.40 0.31%
XPT/USD 1,003.20 0.33%

005930 179,200.00 -5.49%
0700 488.40 -1.65%
2330 1,815.00 -2.16%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,045.06 -4.45%
EUR/USD 1.15 -0.45%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.40 0.31%
XPT/USD 1,003.20 0.33%

1.30069 EUR

0.0032

0.25%

Last update May 13, 8:00 AM CEST

Market closed

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1.29747

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Norpensión Renta Fija EPSV

1.30

0.00

0.25%

Composition

Weight by sector

Asset allocation

95.79% Bonds

Bonds

95.79%

Cash

4.21%

Top 10 holdings (86.34% of total assets)

27.82% 2 Year US Treasury Note Future June15

22.65% Fut Al 10a 0615

7.51% Fut Al 2a 0615

6.30% Germany (Federal Republic Of) 0.257%

2 Year US Treasury Note Future June15

Fut Al 10a 0615

Germany (Federal Republic Of) 0.257%

10 Year US Treasury Note Future June15

Fut Al 30a 0615

Italy(Rep Of) 0.14%

Germany (Federal Republic Of) 3%

Spain(Kingdom Of)

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