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Bbva Tranquilidad 18 Pp (0P000013UE)

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BBVA Tranquilidad 18 PP historical data, for real-time data please try another search

1.138 0.000 0.00%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.87M

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0P000013UE Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Tranquilidad 18 PP (0P000013UE) fund. Our BBVA Tranquilidad 18 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	2.810	3.020	0.210
Bonds	97.190	97.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.626	75.905
Corporate	8.564	20.460
Cash	2.810	26.663

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain(Kingdom Of)	ES00000121F4	47.32	-	-
Spain(Kingdom Of)	ES0000012635	33.84	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 2.35% PIDI BDS 16/03/2018 EUR	ES0313211916	8.56	-	-
Generalitat De Valencia	ES00000122O4	7.47	-	-
Cash & Cash Equivalents	-	3.02	-	-
Spain 6Y	ES00000121A5	0.00	2.576	+0.31%
Inst Cred Oficial 4.375%	XS0428962921	0.00	-	-
Spain(Kingdom Of) 4.5%	ES00000123Q7	0.00	-	-

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.7B	-2.93	2.27	1.21
BBVA Multiactivo Conservador PP	2.21B	-0.68	1.44	0.06
BBVA Proteccion 2025 PP	927.01M	0.91	1.02	1.36
BBVA Individual PP	746.61M	0.42	1.44	0.42
BBVA Renta Variable PP	591.47M	-5.84	6.53	4.56

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