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Bbva Bonos Rentas Ii Fi (0P00000Z2P)

Madrid

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BBVA Bonos Rentas II FI historical data, for real-time data please try another search

13.581 0.000 0.00%

29/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109998031

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.28M

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0P00000Z2P Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bonos Rentas II FI (0P00000Z2P) fund. Our BBVA Bonos Rentas II 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	100.000	100.010	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	31.769

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
REPOS\|BANCO BILBAO VIZCAYA ARGENTARIA SA\|-0,45\|201	-	91.40	-	-
CC\|BANCO BILBAO VIZCAYA ARGENTARIA SA	-	8.62	-	-
Spain (Kingdom of)	ES00000124O0	0.00	-	-

Top Bond Funds by BBVA Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	6.64B	0.77	2.10	0.36
BBVA Ahorro Empresas FI	2.95B	0.96	2.53	0.61
BBVA Dinero Fondtesoro Corto Plazo	1.66B	0.75	1.90	0.18
CX Patrimoni Plus FI	762.73M	1.36	2.80	0.53
BBVA Bonos Internacional Flex 0 3 A	467.59M	1.71	1.70	-

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