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Eurovalor Garantizado Cesta Plus A Fi (0P0000UA0L)

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Eurovalor Garantizado Cesta Plus A FI historical data, for real-time data please try another search

110.734 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133464000

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.77M

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0P0000UA0L Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurovalor Garantizado Cesta Plus A FI (0P0000UA0L) fund. Our Eurovalor Garantizado Cesta Plus 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 %
Shares	139.010	139.010	0.000
Bonds	13.690	13.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-52.705	34.683
Government	13.694	71.354

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Compra Opcion\|cesta Valores(Zurich,daimler,rdutch,\|cesta Valores(Zurich,dai	-	139.01	-	-
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 5.6%	ES0378641031	65.03	-	-
Deposito\|banco Popular Españo\|2,850\|2018 11 02	-	17.38	-	-
Spain (Kingdom of) 3.75%	ES00000124B7	13.69	-	-

Top Equity Funds by Allianz Popular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	825.01M	0.95	2.43	-
Eurovalor Garantizado Estrategia FI	758.13M	1.85	2.29	0.78
Cartera Optima Dinamica B FI	700.33M	0.49	7.36	5.27
Cartera Optima Dinoimica A FI	700.33M	0.49	7.36	5.56
Popular Income FI	451.52M	1.53	4.81	-

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