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Eurovalor Patrimonio Fi (133617037)

Madrid

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

88.46 +0.02 +0.02%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133617037

Asset Class: Bond

Morningstar Rating:
Total Assets: 523.63M

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133617037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurovalor Patrimonio FI (133617037) fund. Our Eurovalor Patrimonio 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	3.51	31.46	27.95
Bonds	96.50	96.50	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.99	32.77
Corporate	35.58	48.03
Derivative	20.48	11.83
Cash	-16.98	15.88
Securitized	3.93	6.83

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Spain 15Y	ES00000123C7	3.93	3.647	-0.05%
Oat Tf 0,75% Mg28 Eur	FR0013286192	3.88	95.96	+0.18%
Spain (Kingdom of) 4.8%	ES00000121G2	3.64	-	-
Spain (Kingdom of) 2.75%	ES00000126B2	3.54	-	-
Oatei Lg27 Eur 1,85	FR0011008705	3.51	103.72	0.00%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	2.86	100.02	-0.01%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	2.71	100.07	-0.03%
France (Republic Of) 0.25%	FR0011427848	2.69	-	-
Spain (Kingdom of) 3.8%	ES00000124W3	2.68	-	-
Italy 15Y	IT0004644735	2.62	3.875	-0.03%

Top Bond Funds by Allianz Popular Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eurovalor Renta Fija Corto FI		2.42B	1.12	1.93	0.21
	Eurovalor Bonos Alto Rendimiento FI		5.57M	-0.01	2.94	1.28

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