BBVA Retorno Absoluto FI (0P00000M54)

3.21841 EUR

0.0056

0.17%

Last update May 7, 8:00 AM CEST

Market closed

Previous close

3.22405

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BBVA Retorno Absoluto FI

3.22

0.01

0.17%

Composition

Weight by sector

Asset allocation

30.95% Cash

19.01% Bonds

Cash

30.95%

Bonds

19.01%

Stocks

4.59%

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%

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