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Bbva Rendimiento España Fi (0P00018XOB)

Madrid

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BBVA Rendimiento Espaona FI historical data, for real-time data please try another search

10.487 0.001 0%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 111.33M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0142449000

Asset Class: Other

General
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0P00018XOB Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Rendimiento Espaona FI (0P00018XOB) fund. Our BBVA Rendimiento Espaona FI 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	96.650	100.000	3.350
Stocks	3.350	3.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	96.645	22.159

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 1.8%	ES00000126A4	89.35	-	-
Warrant:spain I/L Bond	-	3.35	-	-
Option on Ibex 35 Index	-	0.01	-	-
Spain (Kingdom of) 3.43%	ES0000012K04	0.00	-	-

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	667.3M	1.08	5.98	4.86
BBVA Mi Objetivo 2021 FI	145.71M	3.20	0.71	-
BBVA Mi Objetivo 2026 FI	115.53M	3.51	0.43	-
BBVA Mi Objetivo 2031	26.2M	4.73	0.35	-
BBVA Bonos Valor Relativo FI	22.51M	0.29	1.69	0.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Rendimiento .	10.487	0.001	0%