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BBVA Tranquilidad 21 B PP (0P00013DDI)

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BBVA Tranquilidad 21 B PP historical data, for real-time data please try another search

1.106 0.000 0.00%

28/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.56M

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0P00013DDI Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Tranquilidad 21 B PP (0P00013DDI) fund. Our BBVA Tranquilidad 21 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 %
Cash	2.590	2.740	0.150
Bonds	97.410	97.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.413	78.968
Cash	2.587	26.673

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0% PIDI STRIP 30/04/2021 EUR	ES00000123F0	61.09	-	-
Spain(Kingdom Of)	ES00000123N4	24.45	-	-
Spain(Kingdom Of)	ES0000012668	11.87	-	-

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.84B	4.81	6.36	2.59
BBVA Multiactivo Conservador PP	2.23B	2.04	3.65	0.86
BBVA Individual PP	754.86M	3.19	4.15	1.09
BBVA Renta Variable PP	620.99M	3.07	13.22	7.02
BBVA Proteccion 2025 PP	584.53M	1.38	1.15	1.86

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Tranquilidad.	1.106	0.000	0.00%
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