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Bbva Rendimiento España Ii Fi (0P00019AIU)

Madrid

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10.987 0.001 0%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 77.09M

Type: Fund

Market: Spain

ISIN: ES0114137005

Asset Class: Other

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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.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	97.240	100.000	2.760
Stocks	2.760	2.760	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	97.243	22.211

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 1.8%	ES00000126A4	88.92	-	-
Warrant:spain I/L Bond	-	2.75	-	-
Option on Ibex 35 Index	-	0.01	-	-
Spain (Kingdom of) 3.43%	ES0000012957	0.00	-	-

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	682.8M	13.45	5.41	5.00
BBVA Mi Objetivo 2021 FI	146.85M	3.53	1.23	-
BBVA Mi Objetivo 2026 FI	117.28M	4.03	1.09	-
BBVA Rendimiento Espaoa FI	91.9M	3.22	-0.51	-
BBVA Mi Objetivo 2031	26.35M	5.28	1.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Rendimiento .	10.987	0.001	0%