BBVA Retorno Absoluto FI (0P00000M54)

3.15383 EUR

0.0042

0.13%

Last update May 7, 8:00 AM CEST

Market closed

Previous close

3.15801

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BBVA Retorno Absoluto FI

3.15

0.00

0.13%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

Asset allocation

36.72% Cash

10.93% Bonds

9.54% Stocks

Cash

36.72%

Bonds

10.93%

Stocks

9.54%

Top 10 holdings (84.66% of total assets)

16.37% BSF Fixed Income Strategies I2 EUR

13.35% Pictet TR - Div Alpha J EUR

11.72% Betaminer I Sub-Fund A Units EUR Cap

10.62% Janus HndrsnAbsolute Return G2 HEUR

6.84% Candriam Risk Arbitrage I

5.63% Futuro:msci World Nr

5.49% BSF Americas Div Eq Abs Ret I2 EUR H

5.22% FONDO:BETAMINER BEHEDGED

5.02% AQR Style Capture UCITS IAE2

BSF Fixed Income Strategies I2 EUR

16.37%

Pictet TR - Div Alpha J EUR

13.35%

Betaminer I Sub-Fund A Units EUR Cap

11.72%

Janus HndrsnAbsolute Return G2 HEUR

10.62%

Candriam Risk Arbitrage I

6.84%

Futuro:msci World Nr

5.63%

BSF Americas Div Eq Abs Ret I2 EUR H

5.49%

FONDO:BETAMINER BEHEDGED

5.22%

AQR Style Capture UCITS IAE2

5.02%

Man GLG European Equity Alt IN EUR

4.40%