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Bbva Rendimiento Europa Iv Fi (0P00011X6E)

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BBVA Rendimiento Europa IV FI historical data, for real-time data please try another search

10.396 +0.002 +0.02%

30/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133770000

Asset Class: Other

Morningstar Rating:
Total Assets: 21.97M

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0P00011X6E Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Rendimiento Europa IV FI (0P00011X6E) fund. Our BBVA Rendimiento Europa IV 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 %
Shares	97.960	97.960	0.000
Bonds	38.080	38.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-36.044	22.941
Government	38.085	23.815

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Warrant:euro Stoxx 50 Pr	-	97.96	-	-
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.85%	ES0378641205	53.28	-	-
Spain (Kingdom of) 0.57%	ES0000012643	15.06	-	-
Spain (Kingdom of) 0.58%	ES0000012643	10.68	-	-
Spain (Kingdom of) 0.81%	ES0000012643	5.93	-	-
Spain (Kingdom of) 0.7%	ES0000012643	2.94	-	-
Spain (Kingdom of) 0.15%	ES0000012643	1.36	-	-
Spain (Kingdom of) 0.14%	ES0000012643	1.27	-	-
Spain (Kingdom of) 0.71%	ES0000012643	0.85	-	-
Bankinter SA 1.75%	ES03136793B0	0.00	-	-

Top Other Funds by BBVA Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	681.64M	0.72	7.09	4.03
BBVA Mi Objetivo 2021 FI	137.8M	0.92	1.05	-
BBVA Mi Objetivo 2026 FI	109.93M	0.90	1.32	-
BBVA Mi Objetivo 2031	24.95M	0.93	1.86	-
BBVA Bonos Valor Relativo FI	22.57M	1.74	2.09	0.33

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Rendimiento .	10.396	+0.002	+0.02%
Btp Tf 2,50% Dc24.	99.98	0.00	0.00%
Harvest Glbl Inte.	2.218	-0.014	-0.63%