Frankfurt - Delayed Quote EUR
PSN Renta Fija Confianza PP (0P000011KI.F)
As of December 11 at 1:00:00 AM GMT+1. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P000011KI.F
Industrials 14.79%
Consumer Cyclical 14.18%
Financial Services 13.61%
Utilities 10.79%
Healthcare 10.56%
Technology 10.05%
Energy 7.73%
Consumer Defensive 6.43%
Communication Services 6.37%
Basic Materials 5.27%
Real Estate 0.23%
Overall Portfolio Composition (%)
| Cash | -4.50% |
| Stocks | 0.00% |
| Bonds | 92.52% |
| Others | 0.12% |
| Preferred | 0.50% |
| Convertible | 11.36% |
Bond Ratings
| US Government | 33.36% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P000011KI.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P000011KI.F | Category Average |
|---|---|---|
| Maturity | 9.74 | -- |
| Duration | 4.86 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.76% |
| 5y Average Return | 1.55% |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -0.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Previsión Sanitaria Nacional Se. y Re. |
| Net Assets | 2.58M |
| YTD Return | 5.07% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 26, 2013 |
Fund Summary
Fund Summary Information Not Available
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