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Eurovalor Ahorro Euro B Fi (133867038)

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Eurovalor Ahorro Euro B FI historical data, for real-time data please try another search

1,777.54 +0.21 +0.01%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133867038

Asset Class: Bond

Morningstar Rating:
Total Assets: 232.71M

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133867038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurovalor Ahorro Euro B FI (133867038) fund. Our Eurovalor Ahorro Euro B 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	6.97	29.09	22.12
Bonds	93.03	93.03	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.82	22.37
Corporate	39.81	52.47
Derivative	18.07	5.59
Cash	-11.10	18.86
Securitized	5.40	3.67

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.75%	ES00000126B2	8.94	-	-
Italy (Republic Of) 0.54%	IT0005056541	4.75	-	-
Venta Futuro\|france Govt Of 0,75% 25/05/2028\|1000\|	-	4.05	-	-
France (Republic Of) 0.25%	FR0011427848	3.38	-	-
Oatei Lg27 Eur 1,85	FR0011008705	3.32	102.49	0.00%
Portugal Tf 2,875% Ot25 Eur	PTOTEKOE0011	2.97	100.17	0.00%
Italy (Republic Of) 0.95%	IT0005172322	2.58	-	-
Goldman Sachs Group, Inc. 0.28%	XS1691349523	2.55	-	-
Citigroup Inc. 0.16%	XS1795253134	2.51	-	-
Ireland 15Y	IE00B4TV0D44	2.50	3.397	-1.22%

Top Bond Funds by Allianz Popular Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eurovalor Renta Fija Corto FI		2.42B	1.81	2.29	0.34
	Eurovalor Bonos Alto Rendimiento FI		5.61M	2.51	4.63	1.69

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