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Bbva Rendimiento Europa Ii Fi (0P00000GSH)

Madrid

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

11.277 0.000 0.00%

21/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 29.12M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110187038

Asset Class: Other

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0P00000GSH Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Rendimiento Europa II FI (0P00000GSH) fund. Our BBVA Rendimiento Europa II 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	100.000	103.410	3.410

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	22.029

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA	ES0378641171	74.27	-	-
Instituto de Credito Oficial	XS0428962921	14.05	-	-
CC\|BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	-	9.81	-	-
REPOS\|BANCO BILBAO VIZCAYA ARGENTARIA SA\|-0,43\|201	-	5.29	-	-

Top Other Funds by BBVA Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	666.09M	12.45	4.57	4.88
BBVA Mi Objetivo 2021 FI	145.34M	3.20	0.71	-
BBVA Mi Objetivo 2026 FI	115.25M	3.51	0.43	-
BBVA Mi Objetivo 2031	25.98M	4.73	0.35	-
BBVA Bonos Valor Relativo FI	22.57M	2.98	1.75	0.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Rendimiento .	11.277	0.000	0.00%