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Cx Plus 25 C Pp (0P0000RU8U)

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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	78.298
Cash	33.765	26.949

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	2.71B	-0.25	3.56	1.46
BBVA Multiactivo Conservador PP	2.21B	0.61	2.10	0.19
BBVA Proteccion 2025 PP	927.08M	1.08	1.22	1.80
BBVA Individual PP	746.62M	1.76	2.10	0.53
BBVA Renta Variable PP	591.48M	-1.29	8.55	4.94

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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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