BBVA European Equity Fund (BBVACGB)

16.53546 MXN

0.0126

0.08%

Last update Mar 7, 8:30 AM CST

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16.52286

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BBVA European Equity Fund

16.54

0.01

0.08%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.75% Technology

17.60% Financial Services

12.30% Industrials

10.45% Consumer Cyclical

9.68% Healthcare

Technology

21.75%

Financial Services

17.60%

Industrials

12.30%

Consumer Cyclical

10.45%

Healthcare

9.68%

Communication Services

7.60%

Consumer Defensive

6.45%

Basic Materials

4.86%

Utilities

4.09%

Energy

3.29%

Realestate

1.93%

Asset allocation

60.37% Bonds

22.45% Cash

12.91% Stocks

Bonds

60.37%

Cash

22.45%

Stocks

12.91%

Top 10 holdings (20.80% of total assets)

10.89% JPM BetaBuilders US TrsBd0-1yrETFMXNHAcc

JPM BetaBuilders US TrsBd0-1yrETFMXNHAcc MBIL/N

10.89%

iShares $ Treasury Bd 0-1yr ETF MXNH Acc IB1MXX

3.33%

Vanguard US Trsry 0-1 Yr Bd ETF MXN HAXX VMSTx

3.33%

Xtrackers US Treas Ultrashort ETF 3C MXN XTMX

3.25%