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Bbva Revalorización Europa Positivo B Pp (0P0001871X)

Madrid

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1.229 +0.001 +0.06%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.88M

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0P0001871X Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Revalorización Europa Positivo B PP (0P0001871X) fund. Our BBVA Revalorización Europa 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	75.905

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES00000128F9	64.30	-	-
Spain (Kingdom of)	ES00000128G7	32.90	-	-
Spain (Kingdom of)	ES0000012718	2.80	-	-
Otc C Jpm 0426 Bbva Plan Reval Eur Posi	-	0.00	-	-
Otc C Bbva 0426 Bbva Plan Reval Eur Posi	-	0.00	-	-
Otc C Nat 0426 Bbva Plan Reval Eur Posi	-	0.00	-	-

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.62B	-0.15	3.60	1.47
BBVA Multiactivo Conservador PP	2.2B	-0.68	1.44	0.06
BBVA Proteccion 2025 PP	934.61M	0.91	1.02	1.36
BBVA Individual PP	740.17M	0.42	1.44	0.42
BBVA Renta Variable PP	562.14M	-5.84	6.53	4.56

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