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BBVA Tranquilidad 22 C PP (0P00000W1U)

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BBVA Tranquilidad 22 C PP historical data, for real-time data please try another search

1.323 0.000 0%

13/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.31M

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0P00000W1U Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Tranquilidad 22 C PP (0P00000W1U) fund. Our BBVA Tranquilidad 22 C 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	1.030	1.190	0.160
Bonds	98.970	98.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.968	78.968
Cash	1.032	26.673

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)	ES0000012676	86.63	-	-
Spain (Kingdom of) 0% PIDI STRIP 31/01/2023 EUR	ES00000124X1	12.33	-	-
Spain(Kingdom Of) 4.8%	ES00000121G2	0.00	-	-

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.86B	4.81	6.36	2.59
BBVA Multiactivo Conservador PP	2.24B	2.04	3.65	0.86
BBVA Individual PP	757.13M	3.19	4.15	1.09
BBVA Renta Variable PP	630.33M	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.	1.323	0.000	0%
Russell Investmen.	285.070	-1.970	-0.69%
RUN	20.59	+1.53	+8.03%
0331	5.80	0.00	0.00%