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Bbva Revalorización Europa 25 Pp (0P00000WDD)

Madrid

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19.105 +0.205 +1.08%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 142.67M

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0P00000WDD Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Revalorizacion Europa 25 PP (0P00000WDD) fund. Our BBVA Revalorizacion Europa 25 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 %
Cash	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.325	36.801
Cash	27.675	24.537

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02503073	72.32	-	-
Spain (Kingdom of)	ES00000127E4	26.26	-	-
Fondo de Titulizacion del Deficit del Sistema Elec	ES0378641080	1.41	100.061	-0.03%

Top Other Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Telecomunicaciones PP	981.67M	-8.36	12.64	13.74
BBVA Plan Jubilacion 2030 PP	774.81M	1.11	2.11	-
BBVA Plan Jubilacion 2025 PP	641.53M	1.18	1.65	-
BBVA Plan Jubilacion 2040 PP	420.32M	1.29	4.24	-
BBVA Horizonte 2025 PP	27.75M	1.33	1.36	1.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Revalorizaci.	19.105	+0.205	+1.08%
	Deka-BR 100	127.470	+0.830	+0.66%