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Bbva Tranquilidad 26 Pp (0P00017PRW)

Madrid

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1.106 +0.001 +0.08%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.65M

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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	78.975

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	2.55B	-1.60	2.49	1.40
BBVA Multiactivo Conservador PP	2.17B	-0.27	1.55	0.12
BBVA Proteccion 2025 PP	935.34M	0.67	0.45	1.05
BBVA Individual PP	727.64M	0.45	1.28	0.35
BBVA Renta Variable PP	520.08M	-2.66	6.77	4.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Tranquilidad.	1.106	+0.001	+0.08%