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Bbva Bonos Patrimonio Xvii Fi (0P000132US)

Madrid

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

10.964 0.000 0.00%

23/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116863004

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.75M

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0P000132US Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bonos Patrimonio XVII FI (0P000132US) fund. Our BBVA Bonos Patrimonio XVII 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	20.920	20.920	0.000
Bonds	79.080	79.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	49.065	7.308
Government	30.018	43.848
Cash	20.917	31.769

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.03%	ES0378641304	49.07	-	-
Spain (Kingdom of) 0.82%	ES0000012650	29.43	-	-
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.12%	ES0378641296	18.85	-	-
Spain (Kingdom of) 0.14%	ES00000122Z0	0.58	-	-

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	6.64B	0.77	2.10	0.36
BBVA Ahorro Empresas FI	2.95B	0.96	2.53	0.61
BBVA Dinero Fondtesoro Corto Plazo	1.66B	0.75	1.90	0.18
CX Patrimoni Plus FI	762.73M	1.36	2.80	0.53
BBVA Bonos Internacional Flex 0 3 A	467.59M	1.71	1.70	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Bonos Patrim.	10.964	0.000	0.00%
Capital Global Bo.	9,292.000	0.000	0.00%
Xtrackers MSCI Eu.	209.85	+2.45	+1.18%