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Bbva Rendimiento Europa Viii Fi (0P000147DQ)

Madrid

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

10.228 -0.000 -0.00%

16/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 130.72M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0133774002

Asset Class: Bond

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0P000147DQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Rendimiento Europa VIII FI (0P000147DQ) fund. Our BBVA Rendimiento Europa VIII 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	8.760	8.760	0.000
Bonds	91.250	91.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.844	13.377
Price to Book	2.046	1.825
Price to Sales	1.719	1.445
Price to Cash Flow	12.727	15.862
Dividend Yield	2.005	3.111
5 Years Earnings Growth	12.496	11.319

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.247	44.855
Cash	8.753	32.018

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02204086	49.26	-	-
Spain (Kingdom of)	ES0L02201140	31.61	-	-
Obligaciones Tf 3,45% Lg66 Eur	ES00000128E2	10.37	95.20	-0.34%
Spain (Kingdom of) 1.43%	ES00000123F0	0.00	-	-
Spain (Kingdom of) 1.58%	ES00000123G8	0.00	-	-
Spain (Kingdom of) 0.2%	ES00000125W0	0.00	-	-
Santander Consumer Finance, S.A. 1%	XS1413580579	0.00	-	-

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.01B	2.89	1.84	0.26
BBVA Ahorro Empresas FI	2.35B	3.41	2.22	0.50
BBVA Dinero Fondtesoro Corto Plazo	1.31B	2.80	1.39	0.08
CX Patrimoni Plus FI	705.47M	4.37	1.62	0.44
BBVA Bonos Internacional Flex 0 3 A	474.85M	2.18	1.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Rendimiento .	10.228	-0.000	-0.00%
	Epsilon 30/70	801.090	-0.250	-0.03%