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Bbva Revalorización Europa Ii Pp (0P00012DCS)

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

1.055 -0.001 -0.06%

16/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.92M

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0P00012DCS Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Revalorización Europa II PP (0P00012DCS) fund. Our BBVA Revalorización Europa II 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	3.240	3.380	0.140
Bonds	96.760	96.760	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.148	78.065
Derivative	11.611	7.679
Cash	3.241	26.971

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES00000123A1	31.85	-	-
Spain (Kingdom of)	ES0000011959	26.92	-	-
Spain (Kingdom of)	ES00000123F0	21.46	-	-
Spain (Kingdom of)	ES00000122Z0	4.92	-	-
Kingdom Of Spain	ES00000123A1	0.00	-	-
Spain(Kingdom Of)	ES0000011959	0.00	-	-

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.75B	0.37	4.60	1.78
BBVA Multiactivo Conservador PP	2.22B	0.81	2.57	0.33
BBVA Proteccion 2025 PP	617.79M	1.24	1.82	2.26
BBVA Individual PP	745.92M	1.81	2.79	0.71
BBVA Renta Variable PP	591.62M	-2.09	10.86	5.32

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