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Bbva Bonos Corporativos Fi (176232033)

Madrid

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16.21 0.00 0.01%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176232033

Asset Class: Bond

Morningstar Rating:
Total Assets: 301.71M

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176232033 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bonos Corto Plazo Plus FI (176232033) fund. Our BBVA Bonos Corto Plazo Plus 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	11.93	12.55	0.62
Bonds	86.88	92.13	5.25
Convertible	1.19	1.19	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.74	50.15
Cash	11.93	15.64
Government	-1.66	33.32

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.72%	ES00000120W1	3.29	-	-
UBS Group AG 4.625%	CH1255915006	1.71	-	-
Intesa Sanpaolo SpA 4.75 06-Sep-2027	XS2529233814	1.17	103.850	0.00%
Credit Agricole S.A. 0.625%	FR0014007ML1	1.05	-	-
BNP Paribas SA 0.5%	FR0013484458	1.00	-	-
Volkswagen Financial Services AG 0.875 31-Jan-2028	XS2438616240	0.94	95.440	-0.09%
Barclays PLC 0.877%	XS2430951660	0.81	-	-
Cooperatieve Rabobank U.A. 0.375%	XS2416413339	0.75	-	-
NatWest Group PLC 4.699%	XS2596599063	0.72	-	-
Ford Motor Credit Company LLC 4.867%	XS2586123965	0.72	-	-

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	6.71B	1.00	2.28	0.39
BBVA Ahorro Empresas FI	3.13B	1.29	2.72	0.65
BBVA Dinero Fondtesoro Corto Plazo	1.73B	0.96	2.07	0.21
CX Patrimoni Plus FI	794.44M	2.10	3.62	0.69
BBVA Bonos Internacional Flex 0 3 A	476.19M	1.86	2.12	0.36

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Bonos Corto .	16.21	0.00	0.01%
SBI Infrastructur.	54.787	+0.031	+0.06%
Zhongjin Consumpt.	0.899	+0.005	+0.50%