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Eurovalor Bonos Alto Rendimiento Fi (133478034)

Madrid

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196.69 +0.02 +0.01%

27/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133478034

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.79M

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133478034 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurovalor Bonos Alto Rendimiento FI (133478034) fund. Our Eurovalor Bonos Alto Rendimiento FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.06	0.06	0.00
Bonds	99.05	101.46	2.41
Convertible	0.43	0.43	0.00
Preferred	0.11	0.11	0.00
Other	0.60	0.60	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.66	11.58
Price to Book	1.48	1.33
Price to Sales	0.33	1.83
Price to Cash Flow	6.60	8.71
Dividend Yield	0.00	3.81
5 Years Earnings Growth	11.52	12.27

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.22	86.06
Derivative	13.32	43.73
Cash	-1.81	17.60
Government	7.52	9.15
Securitized	0.85	1.23

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	11.20	95.30	-0.08%
BGF Global High Yield Bond I2 EUR H	LU1791806000	9.77	-	-
UBAM - Global High Yield Solution IH EUR Acc	LU0569863755	9.73	201.160	+0.21%
Nomura Funds Ireland plc - US High Yield Bond Fund	IE00B78FDY06	9.73	162.707	+0.09%
AXA World Funds - US High Yield Bonds I Capitalisa	LU0276014130	9.69	261.850	-0.05%
PIMCO Funds: Global Investors Series plc Global Hi	IE00B2R34Y72	9.67	26.440	0.00%
Nordea 1 - European High Yield Bond Fund BI EUR	LU0141799097	9.66	43.997	+0.08%
Candriam Sst Bd Glbl Hi Yld V € Acc	LU1644441807	8.72	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	6.62	178.520	+0.02%
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	6.51	-	-

Top Bond Funds by Santander Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eurovalor Renta Fija Corto FI		2.52B	0.35	1.06	0.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Bonos A.	196.69	+0.02	+0.01%