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Eurovalor Ahorro Objetivo 2018 A Fi (0P0000YZVD)

Madrid

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Eurovalor Ahorro Objetivo 2018 A FI historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133446007

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.09M

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0P0000YZVD Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurovalor Ahorro Objetivo 2018 A FI (0P0000YZVD) fund. Our Eurovalor Ahorro Objetivo 2018 A 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	15.000	15.000	0.000
Bonds	85.000	85.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.419	44.810
Securitized	15.584	7.473
Cash	14.998	32.243

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Madrid(Comunidad) 5.75%	ES0000101545	69.42	-	-
Fondo De Titul Def 3.875%	ES0378641155	15.58	-	-
Deposito\|BANCO POPULAR ESPAÑO\|3,800\|2018 03 19	-	11.67	-	-
Cash & Cash Equivalents	-	3.33	-	-

Top Bond Funds by Allianz Popular Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eurovalor Renta Fija Corto FI		2.56B	1.81	2.29	0.34
	Eurovalor Bonos Alto Rendimiento FI		5.63M	2.51	4.63	1.69

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