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Bbva Dinero Cp Fi (0P00000HK3)

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BBVA Dinero CP FI historical data, for real-time data please try another search

7.379 0.000 0.00%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115209035

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.36M

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0P00000HK3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Dinero CP FI (0P00000HK3) fund. Our BBVA Dinero CP 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	124.880	127.840	2.960

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	126.342	31.957
Government	-38.402	33.217
Corporate	9.732	31.681

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CC\|BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	-	8.98	-	-
Spain (Kingdom of)	ES00000126W8	8.40	-	-
Italy (Republic Of)	IT0005330292	5.81	-	-
Italy (Republic Of)	IT0005344863	4.94	-	-
European Stability Mechanism	EU000A1Z9865	4.85	-	-
Italy (Republic Of)	IT0005347650	4.84	-	-
Italy (Republic Of)	IT0005256471	4.84	-	-
Italy (Republic Of)	IT0004380546	4.67	-	-
Spain (Kingdom of)	ES0L01909131	3.88	-	-
Spain (Kingdom of)	ES0L01907127	3.88	-	-

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	3.33B	1.43	2.73	0.66
BBVA Dinero Fondtesoro Corto Plazo	1.77B	1.06	2.08	0.22
CX Patrimoni Plus FI	796.07M	2.46	3.20	0.66
BBVA Bonos Internacional Flex 0 3 A	483.57M	1.98	1.67	0.32

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