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Bbva Bonos 2018 Fi (0P00001879)

Madrid

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BBVA Bonos 2018 FI historical data, for real-time data please try another search

13.223 0.000 0.00%

20/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110001031

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.17M

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0P00001879 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bonos 2018 FI (0P00001879) fund. Our BBVA Bonos 2018 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	99.990	102.040	2.050
Bonds	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.992	31.769
Government	0.008	43.848

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA	ES0378641031	25.49	-	-
Spain (Kingdom of)	ES0L01810123	0.80	-	-
Spain (Kingdom of)	ES0L01809141	0.80	-	-
Spain (Kingdom of)	ES0L01811162	0.00	-	-
Spain (Kingdom of)	ES0L01901187	0.00	-	-
Spain (Kingdom of)	ES0L01812079	0.00	-	-
Spain (Kingdom of)	ES0L01808176	0.00	-	-

Top Bond Funds by BBVA Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	6.64B	0.77	2.10	0.36
BBVA Ahorro Empresas FI	2.96B	0.96	2.53	0.61
BBVA Dinero Fondtesoro Corto Plazo	1.67B	0.75	1.90	0.18
CX Patrimoni Plus FI	763.94M	1.36	2.80	0.53
BBVA Bonos Internacional Flex 0 3 A	467.17M	1.71	1.70	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Bonos 2018 F.	13.223	0.000	0.00%
T&D JPX Nikkei 40.	12,530.000	-233.000	-1.83%
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Thanachart Pai-Bo.	0.022	0.000	0.00%
Desjardins Fin'l .	0.022	0.000	0.00%
Comerica Destinat.	30.696	-0.790	-2.50%
Amundi Accumulazi.	5.896	0.000	0%