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Bbva Bonos Rentas Vii Fi (0P00012KCK)

Madrid

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

10.845 -0.002 -0.01%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119177006

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.05M

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0P00012KCK Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bonos Rentas VII FI (0P00012KCK) fund. Our BBVA Bonos Rentas VII 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 %
Bonds	100.870	100.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.871	44.604
Cash	-0.871	31.861

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES00000124Q5	63.99	-	-
Spain (Kingdom of) 4%	ES00000122D7	36.88	-	-
CC:BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	-	1.65	-	-

Top Bond Funds by BBVA Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	6.67B	1.00	2.28	0.39
BBVA Ahorro Empresas FI	3.06B	1.29	2.72	0.65
BBVA Dinero Fondtesoro Corto Plazo	1.71B	0.96	2.07	0.21
CX Patrimoni Plus FI	781.2M	2.10	3.62	0.69
BBVA Bonos Internacional Flex 0 3 A	671.25M	1.86	2.12	0.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Rentas.	10.845	-0.002	-0.01%