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Bbva Rendimiento España Fi (0P00018XOB)

Madrid

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10.412 -0.010 -0.06%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 111.2M

Type: Fund

Market: Spain

ISIN: ES0142449000

Asset Class: Other

General
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0P00018XOB Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Rendimiento Espaona FI (0P00018XOB) fund. Our BBVA Rendimiento Espaona 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	96.310	99.860	3.550
Shares	3.550	3.550	0.000
Bonds	0.140	0.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	96.308	21.736
Government	0.143	22.883

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligacionesei 1,8% Nv24 Eur	ES00000126A4	89.59	100.18	+0.34%
Warrant:spain I/L Bond	-	3.43	-	-
Spain (Kingdom of) 3.66%	ES0000012D60	0.14	-	-
Option on Ibex 35 Index	-	0.12	-	-
Spain (Kingdom of) 3.65%	ES00000128Y0	0.00	-	-

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	675.51M	10.97	4.83	4.81
BBVA Mi Objetivo 2021 FI	148.58M	3.44	1.21	-
BBVA Mi Objetivo 2026 FI	118.33M	3.84	1.28	-
BBVA Rendimiento Espaoa II FI	91.19M	2.33	-0.72	-
BBVA Mi Objetivo 2031	26.19M	4.97	1.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Rendimiento .	10.412	-0.010	-0.06%