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Cx Evoluciò Index Borsa Fi (0P0000JO4U)

Madrid

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

38.638 0.000 0.00%

29/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0117064008

Asset Class: Other

Morningstar Rating:
Total Assets: 1.33M

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0P0000JO4U Holdings

Comprehensive information about top holdings and Key Holding Information for the CX Evoluciò Index Borsa FI (0P0000JO4U) fund. Our CX Evoluciò Index Borsa 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	100.000	100.450	0.450

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	22.521

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	REPOS\|BANCO BILBAO VIZCAYA ARGENTARIA SA\|-0,45\|201	-	85.46	-	-
	CC\|BANCO BILBAO VIZCAYA ARGENTARIA SA	-	15.00	-	-

Top Other Funds by BBVA Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	683.91M	1.56	8.88	4.20
BBVA Mi Objetivo 2021 FI	137.82M	1.15	1.83	-
BBVA Mi Objetivo 2026 FI	110.24M	1.04	2.19	-
BBVA Mi Objetivo 2031	25.03M	1.22	2.89	-
BBVA Bonos Valor Relativo FI	22.91M	2.01	2.45	0.40

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