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Bbva Revalorización España Positivo B Pp (0P0001958M)

Madrid

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1.042 +0.001 +0.06%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.86M

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0P0001958M Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Revalorizacion Espaona Positivo B PP (0P0001958M) fund. Our BBVA Revalorizacion Espaona Positivo B 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 %
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.000	75.436

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES00000127T2	75.55	-	-
Spain (Kingdom of)	ES00000128F9	19.70	-	-
Spain ESGOVT 0 30-Jul-2026	ES00000123I4	4.36	98.091	-0.02%
Spain (Kingdom of)	ES0000012718	0.38	-	-
Otc C Bbva 0626 Bbva Plan Reval Esp Posb	-	0.00	-	-
Otc C San 0626 Bbva Plan Reval Esp Posb	-	0.00	-	-
Otc C Bar 0626 Bbva Plan Reval Esp Posb	-	0.00	-	-

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	2.23B	0.98	2.04	0.29
BBVA Individual PP	749.38M	2.02	1.98	0.60
BBVA Renta Variable PP	604.82M	0.25	8.83	5.22
BBVA Proteccion 2025 PP	541.83M	1.38	1.15	1.86

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