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Bbva Tranquilidad 21 Pp (0P0000149I)

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

1.316 0.000 0.00%

15/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.51M

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0P0000149I Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Tranquilidad 21 PP (0P0000149I) fund. Our BBVA Tranquilidad 21 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	1.660	1.790	0.130
Bonds	98.340	98.340	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.341	78.298
Cash	1.659	26.949

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0% PIDI STRIP 30/04/2021 EUR	ES00000123F0	44.22	-	-
Spain(Kingdom Of)	ES0000012668	37.20	-	-
Spain (Kingdom of) 0% PIDI STRIP 30/04/2021 EUR	ES00000123G8	10.94	-	-
Spain(Kingdom Of)	ES0000011959	4.74	-	-
Spain (Kingdom of) 0% PIDI STRIP 30/04/2021 EUR	ES00000125W0	1.25	-	-
Spain(Kingdom Of) 4.4%	ES00000123X3	0.00	-	-
Spain 10Y	ES00000123K0	0.00	3.215	-0.71%
Spain(Kingdom Of) 5.4%	ES00000123U9	0.00	-	-

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.71B	-0.25	3.56	1.46
BBVA Multiactivo Conservador PP	2.21B	0.61	2.10	0.19
BBVA Proteccion 2025 PP	927.08M	1.08	1.22	1.80
BBVA Individual PP	746.62M	1.76	2.10	0.53
BBVA Renta Variable PP	591.48M	-1.29	8.55	4.94

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Tranquilidad.	1.316	0.000	0.00%
Pictet High Divid.	155.360	-0.310	-0.20%
Julius Baer Multi.	716.840	-5.670	-0.78%