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Bbva Rendimiento España Ii Fi (0P00019AIU)

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BBVA Rendimiento Espaona II FI historical data, for real-time data please try another search

10.987 0.001 0%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114137005

Asset Class: Other

Morningstar Rating:
Total Assets: 91.76M

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0P00019AIU Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Rendimiento Espaona II FI (0P00019AIU) fund. Our BBVA Rendimiento Espaona 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	97.240	100.000	2.760
Shares	2.760	2.760	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	97.243	22.525

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 1.8%	ES00000126A4	88.92	-	-
Warrant:spain I/L Bond	-	2.75	-	-
Option on Ibex 35 Index	-	0.01	-	-
Spain (Kingdom of) 3.43%	ES0000012957	0.00	-	-

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	696.25M	1.56	8.88	4.20
BBVA Mi Objetivo 2021 FI	136.98M	1.15	1.83	-
BBVA Mi Objetivo 2026 FI	109.04M	1.04	2.19	-
BBVA Mi Objetivo 2031	25.21M	1.22	2.89	-
BBVA Bonos Valor Relativo FI	22.63M	2.01	2.45	0.40

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