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Bbva Tranquilidad 26 Pp (0P00017PRW)

Madrid

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1.105 +0.001 +0.07%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 79.63M

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Equity

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0P00017PRW Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Tranquilidad 26 PP (0P00017PRW) fund. Our BBVA Tranquilidad 26 PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.000	79.008

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Spain (Kingdom of)	ES00000128F9	95.27	-	-
	Spain (Kingdom of)	ES0000012718	4.73	-	-

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.68B	1.42	3.84	1.69
BBVA Multiactivo Conservador PP	2.21B	1.20	2.07	0.25
BBVA Proteccion 2025 PP	935.7M	0.48	0.19	1.11
BBVA Individual PP	744.27M	1.92	1.67	0.56
BBVA Renta Variable PP	587.13M	5.03	10.31	5.80

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