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Eurovalor Garantizado Energía Fi (0P00009UI7)

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Eurovalor Garantizado Energoa FI historical data, for real-time data please try another search

107.591 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133516007

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.57M

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0P00009UI7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurovalor Garantizado Energoa FI (0P00009UI7) fund. Our Eurovalor Garantizado Energoa 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	97.690	97.690	0.000
Bonds	15.130	15.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-12.827	34.683
Government	15.134	71.354

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Compra Opcion\|cesta Valores (Total,royal D.,bp,rep\|cesta Valores (Total,roy	-	97.69	-	-
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 5.6%	ES0378641031	61.76	-	-
Spain (Kingdom of) 3.75%	ES00000124B7	15.13	-	-
Deposito\|banco Popular Españo\|3,100\|2018 11 02	-	12.44	-	-
Deposito\|banco Popular Españo\|2,750\|2018 11 02	-	4.96	-	-

Top Equity Funds by Allianz Popular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	842.52M	0.95	2.43	-
Eurovalor Garantizado Estrategia FI	757.02M	1.85	2.29	0.78
Cartera Optima Dinamica B FI	699.38M	0.49	7.36	5.27
Cartera Optima Dinoimica A FI	699.38M	0.49	7.36	5.56
Popular Income FI	450.57M	1.53	4.81	-

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Recent Quotes

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