BBVA Gestión Conservadora FI (0P00000V7V)

10.86337 EUR

0.0067

0.06%

Last update May 7, 8:00 AM CEST

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10.87005

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BBVA Gestión Conservadora FI

10.86

0.01

0.06%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.11% Technology

17.96% Financial Services

10.43% Consumer Cyclical

10.21% Healthcare

9.51% Industrials

8.95% Communication Services

Technology

23.11%

Financial Services

17.96%

Consumer Cyclical

10.43%

Healthcare

10.21%

Industrials

9.51%

Communication Services

8.95%

Consumer Defensive

7.38%

Basic Materials

4.28%

Energy

3.70%

Utilities

2.66%

Realestate

1.82%

Asset allocation

44.84% Bonds

19.97% Stocks

18.24% Cash

Bonds

44.84%

Stocks

19.97%

Cash

18.24%

Top 10 holdings (3.11% of total assets)

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

3.11%