Norpensión Renta Fija EPSV (0P0000PRYD) - Composition

1.30934 EUR

0.0008

0.06%

Last update May 13, 8:00 AM CEST

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1.30854

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Norpensión Renta Fija EPSV

1.31

0.00

0.06%

Composition

Weight by sector

Asset allocation

53.72% Cash

46.28% Bonds

Cash

53.72%

Bonds

46.28%

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)