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Cx Plus 25 C Pp (0P0000RU8U)

Madrid

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CX Plus 25 C PP historical data, for real-time data please try another search

8.092 0.000 0.00%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.59M

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0P0000RU8U Holdings

Comprehensive information about top holdings and Key Holding Information for the CX Plus 25 C PP (0P0000RU8U) fund. Our CX Plus 25 C PP 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	33.770	33.770	0.000
Bonds	66.230	66.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.235	78.905
Cash	33.765	26.639

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain(Kingdom Of)	ES0000012387	60.66	-	-
Dp.Caja La Rioja 26/01/2011 0,86%	-	9.84	-	-
Dp.Cajasol 26/01/2011 1,2%	-	8.20	-	-
Spain(Kingdom Of)	ES00000121T5	5.57	-	-
Dp.Caixa Galicia 31/01/2011 1,845%	-	3.94	-	-
Caja De Ahorros De Valencia, Castellon Y	ES0514977P85	2.62	-	-
Caja De Ahorros De Valencia, Castellon Y	ES0514977P10	2.29	-	-
Monte De Piedad Y Caja De Ahorros San Fe	ES05581972B5	2.29	-	-
Bankinter, Sa, Madrid	ES0513679QK6	2.29	-	-
Banco De Sabadell Sa, Barcelona	ES0513861FH9	2.29	-	-

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.84B	2.97	6.11	2.86
BBVA Multiactivo Conservador PP	2.24B	2.04	3.65	0.86
BBVA Individual PP	756.84M	3.19	4.15	1.09
BBVA Renta Variable PP	621.96M	3.07	13.22	7.02
BBVA Proteccion 2025 PP	584.53M	1.38	1.15	1.86

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Recent Quotes

Name	Price	Chg.	Chg. %
CX Plus 25 C PP	8.092	0.000	0.00%
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