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Bbva Rendimiento España Ii Fi (0P00019AIU)

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10.934 +0.003    +0.03%
20/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 91.76M
Type:  Fund
Market:  Spain
Issuer:  BBVA Asset Management SGIIC
ISIN:  ES0114137005 
Asset Class:  Other
BBVA Rendimiento Espaona II FI 10.934 +0.003 +0.03%

0P00019AIU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BBVA Rendimiento Espaona II FI (0P00019AIU) fund. Our BBVA Rendimiento Espaona II FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 97.040 99.750 2.710
Stocks 2.710 2.710 0.000
Bonds 0.250 0.250 0.000

Sector Allocation

Name  Net % Category Average
Cash 97.037 21.796
Government 0.251 22.670

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Obligacionesei 1,8% Nv24 Eur ES00000126A4 88.63 99.91 0.00%
Warrant:spain I/L Bond - 2.71 - -
Spain (Kingdom of) 3.43% ES0000012957 0.25 - -
Option on Ibex 35 Index - 0.01 - -
Spain (Kingdom of) 3.66% ES00000126R8 0.00 - -

Top Other Funds by BBVA Asset Management SA SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  MORINVEST SICAV SA 680.18M 10.89 4.11 4.93
  BBVA Mi Objetivo 2021 FI 147.21M 2.61 0.82 -
  BBVA Mi Objetivo 2026 FI 117.53M 2.88 0.60 -
  BBVA Rendimiento Espaoa FI 111.42M 2.67 -0.54 -
  BBVA Mi Objetivo 2031 26.15M 3.72 0.45 -
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