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Bbva Rendimiento Múltiple 21 Ii Fi (0P00015BII)

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BBVA Rendimiento Moltiple 21 II FI historical data, for real-time data please try another search

10.138 -0.000 -0.00%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113430005

Asset Class: Other

Morningstar Rating:
Total Assets: 40.62M

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0P00015BII Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Rendimiento Moltiple 21 II FI (0P00015BII) fund. Our BBVA Rendimiento Moltiple 21 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 %
Cash	34.790	34.790
Bonds	48.340	48.340
Convertible	16.880	16.880

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.908	14.381
Price to Book	0.779	2.011
Price to Sales	0.599	1.542
Price to Cash Flow	4.198	8.987
Dividend Yield	5.260	3.330
5 Years Earnings Growth	-	11.524

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.337	22.542
Cash	34.788	22.842
Corporate	16.875	23.285

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	48.34	98.09	-0.07%
Spain (Kingdom of) 0.222%	ES00000123N4	27.88	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 0.625%	XS1548914800	16.88	-	-
Spain (Kingdom of) 0.561%	ES0000011967	3.76	-	-
Spain 1.85 30-Jul-2035	ES0000012E69	0.00	89.250	+0.18%

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	673.83M	-1.87	5.89	3.90
BBVA Mi Objetivo 2021 FI	139.19M	0.33	0.75	-
BBVA Mi Objetivo 2026 FI	111.62M	0.14	0.93	-
BBVA Mi Objetivo 2031	25.24M	-0.46	1.20	-
BBVA Bonos Valor Relativo FI	22.65M	1.44	1.95	0.30

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