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Bbva Tranquilidad 20 D Pp (0P0001359N)

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BBVA Tranquilidad 20 D PP historical data, for real-time data please try another search

1.109 0.000 0%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.55M

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0P0001359N Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Tranquilidad 20 D PP (0P0001359N) fund. Our BBVA Tranquilidad 20 D 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	2.390	2.440	0.050
Bonds	97.610	97.610	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.611	75.436
Cash	2.389	27.487

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain(Kingdom Of)	ES0000012650	87.81	-	-
Generalitat De Valencia	ES00000122I6	9.80	-	-
Spain(Kingdom Of) 5.5%	-	0.00	-	-
Spain(Kingdom Of) 5.85%	-	0.00	-	-
Spain(Kingdom Of) 0.17%	-	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	2.22B	0.98	2.04	0.29
BBVA Individual PP	749.1M	2.02	1.98	0.60
BBVA Renta Variable PP	605.17M	0.25	8.83	5.22
BBVA Proteccion 2025 PP	584.53M	1.38	1.15	1.86

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Tranquilidad.	1.109	0.000	0%
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