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Bbva Protección 2025 Pp (0P00000WD5)

Madrid

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1.875 0.000 0.00%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 584.53M

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0P00000WD5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Proteccion 2025 PP (0P00000WD5) fund. Our BBVA Proteccion 2025 PP 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	73.990	73.990	0.000
Bonds	26.010	26.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	37.232	75.849
Cash	35.595	27.484
Corporate	27.173	19.422

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128838440	33.51	-	-
European Union 0.8%	EU000A3K4DJ5	17.26	-	-
Caixabank S.A. 1.125%	XS1968846532	10.90	-	-
Banco Santander, S.A. 1.28%	XS2469031400	10.26	-	-
Credit Mutuel Arkea 0.01%	FR00140007B4	5.01	-	-
Merck Financial Services GmbH 0.125%	XS2102916793	3.94	-	-
Chile (Republic Of) 1.75%	XS1346652891	3.73	-	-
OP Corporate Bank PLC 0.5%	XS2171253912	2.06	-	-
Repsol International Finance B.V.	XS2156581394	1.74	-	-
Carrefour Banque S.A. 0.107%	FR0014003Z81	1.69	-	-

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.78B	1.19	3.80	1.75
BBVA Multiactivo Conservador PP	2.22B	0.98	2.04	0.29
BBVA Individual PP	749.1M	2.02	1.98	0.60
BBVA Renta Variable PP	605.17M	0.25	8.83	5.22
BBVA Plan Multiactivo Decidido PP	521.82M	1.78	6.67	4.08

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Proteccion 2.	1.875	0.000	0.00%
Scotia Crecimient.	2.660	+0.002	+0.09%
GARDAMA DE INVERS.	11.714	-0.000	-0.00%
Variable Portfoli.	4.330	0.000	0.00%
Danske Invest Nye.	146.770	-0.290	-0.20%
CBEX	0.000	0.000	0.00%
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DNAO_p	60.00	0.00	0.00%