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Cx Evoluciò 6 Fi (0P0001353U)

Madrid

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CX Evoluciò 6 FI historical data, for real-time data please try another search

6.748 -0.000 -0.00%

16/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125270001

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.03M

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0P0001353U Holdings

Comprehensive information about top holdings and Key Holding Information for the CX Evoluciò 6 FI (0P0001353U) fund. Our CX Evoluciò 6 FI 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	8.940	9.000	0.060
Bonds	91.060	91.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.059	44.977
Cash	8.941	31.876

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Obligaciones Tf 6% Ge29 Eur	ES0000011868	91.06	112.38	+0.15%
	Spain ESGOVT 2.9 31-Oct-2046	ES00000128C6	0.00	86.354	-0.13%

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	6.72B	1.00	2.28	0.39
BBVA Ahorro Empresas FI	3.21B	1.29	2.72	0.65
BBVA Dinero Fondtesoro Corto Plazo	1.74B	0.96	2.07	0.21
CX Patrimoni Plus FI	792.24M	2.10	3.62	0.69
BBVA Bonos Internacional Flex 0 3 A	478.72M	1.86	2.12	0.36

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