BBVA Gestión Conservadora FI (0P00000V7V)

11.13083 EUR

0.0242

0.22%

Last update May 7, 8:00 AM CEST

Market closed

Previous close

11.15506

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BBVA Gestión Conservadora FI

11.13

0.02

0.22%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.47% Financial Services

14.68% Technology

13.99% Industrials

11.46% Consumer Cyclical

8.98% Healthcare

Financial Services

20.47%

Technology

14.68%

Industrials

13.99%

Consumer Cyclical

11.46%

Healthcare

8.98%

Communication Services

8.14%

Consumer Defensive

8.13%

Basic Materials

6.18%

Energy

3.73%

Utilities

3.01%

Realestate

1.23%

Asset allocation

65.63% Bonds

10.83% Stocks

Bonds

65.63%

Stocks

10.83%

Cash

6.19%

Top 10 holdings (7.56% of total assets)

Vanguard USD Corp1-3yrBd ETFUSDAcc VDCA

4.18%

iShares $ Treasury Bd 1-3yr ETF EURH Acc IBTE

3.39%

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