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Bbva Rendimiento Europa Iv Fi (0P00011X6E)

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

10.396 +0.002 +0.02%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0133770000

Asset Class: Other

Morningstar Rating:
Total Assets: 21.97M

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0P00011X6E Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Rendimiento Europa IV FI (0P00011X6E) fund. Our BBVA Rendimiento Europa IV 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 %
Stocks	97.960	97.960	0.000
Bonds	38.080	38.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-36.044	21.796
Government	38.085	22.670

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Warrant:euro Stoxx 50 Pr	-	97.96	-	-
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.85%	ES0378641205	53.28	-	-
Spain (Kingdom of) 0.57%	ES0000012643	15.06	-	-
Spain (Kingdom of) 0.58%	ES0000012643	10.68	-	-
Spain (Kingdom of) 0.81%	ES0000012643	5.93	-	-
Spain (Kingdom of) 0.7%	ES0000012643	2.94	-	-
Spain (Kingdom of) 0.15%	ES0000012643	1.36	-	-
Spain (Kingdom of) 0.14%	ES0000012643	1.27	-	-
Spain (Kingdom of) 0.71%	ES0000012643	0.85	-	-
Bankinter SA 1.75%	ES03136793B0	0.00	-	-

Top Other Funds by BBVA Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	680.43M	10.89	4.11	4.93
BBVA Mi Objetivo 2021 FI	147.2M	2.61	0.82	-
BBVA Mi Objetivo 2026 FI	117.55M	2.88	0.60	-
BBVA Rendimiento Espaoa FI	111.44M	2.67	-0.54	-
BBVA Rendimiento Espaoa II FI	91.78M	2.51	-0.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Rendimiento .	10.396	+0.002	+0.02%