YHD - Delayed Quote • EUR
BBVA Protección 2030 PP (F0GBR0632F.BC)
As of June 28 at 6:07 PM EDT. Market Open.
Top 4 Holdings (33.23% of Total Assets)
SymbolCompany% Assets
12.71%
11.35%
5.13%
4.04%
Sector Weightings
SectorF0GBR0632F.BC
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 12.74% |
| Stocks | 0.25% |
| Bonds | 77.93% |
| Others | 0.13% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | F0GBR0632F.BC | Category Average |
|---|---|---|
| Price/Earnings | 0 | 20.73 |
| Price/Book | 0 | 1.53 |
| Price/Sales | 0 | 3.36 |
| Price/Cashflow | 0 | 10.98 |
| Median Market Cap | 0 | 14,747.21 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | F0GBR0632F.BC | Category Average |
|---|---|---|
| Maturity | -- | 1.85 |
| Duration | -- | 1.8 |
| Credit Quality | -- | -- |
Performance & Risk
Performance & Risk Information Not Available
Fund Overview
| Category | Guaranteed PP |
| Fund Family | BBVA Pensiones EGFP |
| Net Assets | 310.47M |
| YTD Return | 4.41% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Sep 01, 2005 |
Fund Summary
Garantizar el 100% de las aportaciones (presentes y futuras realizadas por el partícipe en las fechas establecidas) a las fechas de vencimiento de las garantías y consolidación de ganancias trimestrales. Dirigido a clientes con aversión al riesgo que busquen en todo momento la preservación de las aportaciones al Plan y que tengan su horizonte de jubilación en el 2030.
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