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Bbva Revalorización Europa Pp (0P00000XD9)

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BBVA Revalorización Europa PP historical data, for real-time data please try another search

1.341 0.000 0.00%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.97M

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0P00000XD9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Revalorización Europa PP (0P00000XD9) fund. Our BBVA Revalorización Europa 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	11.040	11.220	0.180
Bonds	88.970	88.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	41.377	27.853
Government	41.335	75.436
Cash	11.031	27.487
Securitized	6.249	8.947
Derivative	0.008	6.480

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Galicia. Xunta De 4.805%	ES0001352303	41.38	-	-
Spain 10Y	ES00000123K0	23.61	3.295	-0.03%
Spain(Kingdom Of)	ES0000011942	10.52	-	-
Spain (Kingdom of) 0% PIDI STRIP 31/01/2020 EUR	ES00000125D0	6.41	-	-
Fondo De Titul Def 5.9%	ES0378641023	6.25	-	-
Spain 9Y	ES00000123B9	0.80	3.120	-0.03%
Otc C Cs0120rev Euro	-	0.01	-	-
Galicia Junta De 4.805%	ES0001352303	0.00	-	-
Spain(Kingdom Of) 4.4%	ES00000123X3	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	749.98M	2.02	1.98	0.60
BBVA Renta Variable PP	605.57M	0.25	8.83	5.22
BBVA Proteccion 2025 PP	541.83M	1.38	1.15	1.86

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Revalorizaci.	1.341	0.000	0.00%
Brighthouse Funds.	88.190	+0.100	+0.11%
Fideuram Fund Equ.	12.295	+0.012	+0.10%
Nikko Rockefeller.	21,240.240	-0.760	-0.00%
ICICI Prudential .	25.754	-0.160	-0.62%
ProFunds Short Sm.	52.710	+0.420	+0.80%
RICOY	8.97	0.00	0.00%
PremiumMandat Bal.	146.120	+0.150	+0.10%