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Bbva Tranquilidad 24 B Pp (0P0001359O)

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BBVA Tranquilidad 24 B PP historical data, for real-time data please try another search

1.245 0.000 0%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.8M

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0P0001359O Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Tranquilidad 24 B PP (0P0001359O) fund. Our BBVA Tranquilidad 24 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	2.380	2.490	0.110
Bonds	97.620	97.620	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.621	75.905
Cash	2.379	26.663

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Spain(Kingdom Of)	ES0000012692	97.62	-	-

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.7B	-2.93	2.27	1.21
BBVA Multiactivo Conservador PP	2.21B	-0.68	1.44	0.06
BBVA Proteccion 2025 PP	927.01M	0.91	1.02	1.36
BBVA Individual PP	746.61M	0.42	1.44	0.42
BBVA Renta Variable PP	591.47M	-5.84	6.53	4.56

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