BBVA Estrategia 0-50 FI (0P00018BMF)

12.34651 EUR

0.0108

0.09%

Last update May 7, 8:00 AM CEST

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12.35730

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BBVA Estrategia 0-50 FI

12.35

0.01

0.09%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.57% Technology

16.59% Financial Services

13.12% Industrials

10.40% Consumer Cyclical

10.16% Consumer Defensive

9.09% Healthcare

Technology

19.57%

Financial Services

16.59%

Industrials

13.12%

Consumer Cyclical

10.40%

Consumer Defensive

10.16%

Healthcare

9.09%

Communication Services

7.30%

Basic Materials

5.18%

Energy

3.49%

Utilities

2.93%

Realestate

2.18%

Asset allocation

41.99% Stocks

41.70% Bonds

Stocks

41.99%

Bonds

41.70%

Cash

7.62%

Top 10 holdings (13.61% of total assets)

5.44% iShares Cor MSCI Eurp UCITS ETF EUR Dist

iShares Cor MSCI Eurp UCITS ETF EUR Dist IMEU

5.44%

Invesco S&P 500 ETF SPXS

4.34%

iShares € Govt Bond 1-3yr ETF EUR Acc CSBGE3

3.83%