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Bbva Ahorro Garantía Fi (0P0000XOLA)

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BBVA Ahorro Garantía FI historical data, for real-time data please try another search

12.755 -0.000 -0.00%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159145004

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.61M

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0P0000XOLA Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Ahorro Garantía FI (0P0000XOLA) fund. Our BBVA Ahorro Garantía 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 %
Cash	4.370	4.370	0.000
Bonds	95.630	95.630	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	43.268	13.017
Government	42.286	70.821
Corporate	10.079	14.767
Cash	4.368	35.286

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.12%	ES0378641296	43.27	-	-
Spain (Kingdom of) 2.07%	ES0000011942	30.59	-	-
Santander Consumer Finance, S.A. 0.9%	XS1188117391	10.08	-	-
Spain (Kingdom of) 1.12%	ES00000122Q9	8.56	-	-
Spain (Kingdom of) 1.15%	ES00000125V2	3.14	-	-
Spain (Kingdom of)	ES00000122I6	0.00	-	-

Top Equity Funds by BBVA ASSET MANAGEMENT S.A., S.G.I.I.C

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.2B	0.78	3.67	1.66
Quality Inversion Conservadora FI	5.09B	0.77	2.03	0.33
Quality Mejores Ideas FI	1.84B	-0.36	5.09	5.23
BBVA Bolsa Tecnologia y Telecomunic	1.54B	-0.82	12.89	14.02
BBVA Solidaridad FI	1.47B	0.82	2.16	0.43

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