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Bbva Bonos Rentas V Fi (0P000017QC)

Madrid

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

13.081 0.000 0.00%

21/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116856032

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.05M

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0P000017QC Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bonos Rentas V FI (0P000017QC) fund. Our BBVA Bonos Rentas V 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	102.920	2.920

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	32.123

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	ES0378641171	58.84	-	-
REPOS\|BANCO BILBAO VIZCAYA ARGENTARIA SA\|-0,43\|201	-	34.11	-	-
CC\|BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	-	9.97	-	-
Bbva Senior Finance Sociedad Anonima	XS1016720853	0.00	-	-

Top Bond Funds by BBVA Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	7.18B	1.10	2.27	0.40
BBVA Ahorro Empresas FI	3.3B	1.43	2.73	0.66
BBVA Dinero Fondtesoro Corto Plazo	1.76B	1.06	2.08	0.22
CX Patrimoni Plus FI	795.33M	2.46	3.20	0.66
BBVA Bonos Internacional Flex 0 3 A	482.45M	1.98	1.67	0.32

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Bonos Rentas.	13.081	0.000	0.00%
SVA	6.470	0.000	0.00%
012690	2,585	-15	-0.58%
190510	16,740	+450	+2.76%
CAN Income M 75/7.	16.877	-0.003	-0.02%
PROSPECTu	7.20	0.00	0.00%
Nomura US High Yi.	19,246.000	-18.000	-0.09%
Manulife Canadian.	46.681	-0.059	-0.13%