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Bbva Revalorización España Positivo B Pp (0P0001958M)

Madrid

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1.034 -0.001 -0.07%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.35M

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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	75.501

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	75.53	-	-
Spain (Kingdom of)	ES00000128F9	19.73	-	-
Spain ESGOVT 0 30-Jul-2026	ES00000123I4	4.36	97.908	+0.01%
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	2.68B	-2.93	2.27	1.21
BBVA Multiactivo Conservador PP	2.21B	-0.68	1.44	0.06
BBVA Proteccion 2025 PP	927.8M	0.91	1.02	1.36
BBVA Individual PP	745.57M	0.42	1.44	0.42
BBVA Renta Variable PP	585.43M	-5.84	6.53	4.56

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