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Bbva Rendimiento España Ii Fi (0P00019AIU)

Madrid

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10.934 +0.003 +0.03%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 91.76M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114137005

Asset Class: Other

General
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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	97.040	99.750	2.710
Shares	2.710	2.710	0.000
Bonds	0.250	0.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	97.037	21.796
Government	0.251	22.670

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	88.63	99.91	0.00%
Warrant:spain I/L Bond	-	2.71	-	-
Spain (Kingdom of) 3.43%	ES0000012957	0.25	-	-
Option on Ibex 35 Index	-	0.01	-	-
Spain (Kingdom of) 3.66%	ES00000126R8	0.00	-	-

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	681.33M	10.89	4.11	4.93
BBVA Mi Objetivo 2021 FI	147.36M	2.61	0.82	-
BBVA Mi Objetivo 2026 FI	117.41M	2.88	0.60	-
BBVA Rendimiento Espaoa FI	111.42M	2.67	-0.54	-
BBVA Mi Objetivo 2031	26.14M	3.72	0.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Rendimiento .	10.934	+0.003	+0.03%
	Kopernik Global A.	12.30	+0.03	+0.24%