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Bbva Tranquilidad 20 Pp (0P0000MXEO)

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

1.293 0.000 0.00%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.41M

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0P0000MXEO Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Tranquilidad 20 PP (0P0000MXEO) fund. Our BBVA Tranquilidad 20 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	2.720	2.880	0.160
Bonds	97.280	97.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.815	78.101
Securitized	15.796	8.947
Municipal	14.328	27.853
Corporate	8.343	20.263
Cash	2.719	26.950

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Generalitat De Valencia	ES00000122I6	36.31	-	-
Fondo De Titul Def 5.9%	ES0378641023	15.80	-	-
Galicia. Xunta De 4.805%	ES0001352303	14.33	-	-
Spain(Kingdom Of)	ES0000011942	12.63	-	-
Spain 9Y	ES00000123B9	9.88	3.094	-0.32%
Banco Bilbao Vizcaya Argentaria, S.A. 2.92% PIDI BDS 21/01/2020 EUR (5)	ES0213211198	8.34	-	-
Spain 10Y	ES00000123K0	0.00	3.263	-0.21%
Galicia Junta De 4.805%	ES0001352303	0.00	-	-

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.76B	0.37	4.60	1.78
BBVA Multiactivo Conservador PP	2.22B	0.81	2.57	0.33
BBVA Proteccion 2025 PP	592.95M	1.24	1.82	2.26
BBVA Individual PP	747.16M	1.81	2.79	0.71
BBVA Renta Variable PP	599.7M	-2.09	10.86	5.32

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Tranquilidad.	1.293	0.000	0.00%
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