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Eurovalor Empresas Volumen Fi (0P00000NOP)

Madrid

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

125.200 0.000 0.00%

21/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.84M

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0169533033

Asset Class: Bond

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0P00000NOP Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurovalor Empresas Volumen FI (0P00000NOP) fund. Our Eurovalor Empresas Volumen 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	26.330	26.400	0.070
Bonds	64.310	64.310	0.000
Convertible	9.360	9.360	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.278	27.963
Cash	26.333	32.326
Government	12.390	34.113

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0000012F84	10.22	-	-
Bank of America Corporation	XS1811433983	4.96	-	-
Credit Agricole S.A. London Branch	XS1598861588	4.56	-	-
Goldman Sachs Group, Inc.	XS1691349523	4.54	-	-
Societe Generale S.A.	FR0013321791	4.15	-	-
ING Groep N.V.	XS1882544205	4.00	-	-
BNP Paribas	XS1626933102	3.99	-	-
Citigroup Inc.	XS1795253134	3.96	-	-
UBS Group AG 1.75%	CH0302790123	3.07	-	-
American Honda Finance Corporation 1.6%	XS2123371887	2.61	-	-

Top Bond Funds by Santander Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eurovalor Renta Fija Corto FI		2.47B	2.78	0.60	0.13
	Eurovalor Bonos Alto Rendimiento FI		5.86M	4.09	0.13	1.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Empresa.	125.200	0.000	0.00%