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Bbva Bonos Patrimonio Vi Fi (0P0000KQ0A)

Madrid

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

12.601 0.000 0.00%

12/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110008002

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.2M

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0P0000KQ0A Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bonos Patrimonio VI FI (0P0000KQ0A) fund. Our BBVA Bonos Patrimonio VI 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	100.000	104.130	4.130

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	31.769

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA	ES0378641031	68.84	-	-
REPO\|BANCO BILBAO VIZCAY\|00,469\|2018-07-02	-	26.49	-	-
CC\|BANCO DEPOSITARIO BBVA, S.A.	-	8.81	-	-

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

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BBVA Bonos Patrim.	12.601	0.000	0.00%
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