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Bbva Fondtesoro Corto Plazo Fi (113200036)

Madrid

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1,478.89 +0.18 +0.01%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113200036

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.26B

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113200036 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Dinero Fondtesoro Corto Plazo FI (113200036) fund. Our BBVA Dinero Fondtesoro Corto Plazo 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	27.59	28.24	0.65
Bonds	72.41	72.41	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.98	21.92
Cash	21.63	20.06
Securitized	1.87	4.39
Corporate	0.52	45.51

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2025	ES0000012F92	13.11	99.500	+0.01%
Spain (Kingdom of) 2.75%	ES00000126B2	12.96	-	-
Spain 0 31-May-2025	ES0000012K38	12.37	98.618	+0.05%
Spain (Kingdom of) 3.48%	ES0L02504113	8.21	-	-
Spain (Kingdom of) 3.534%	ES0L02503073	8.16	-	-
Spain (Kingdom of) 3.407%	ES0L02502075	8.03	-	-
Spain (Kingdom of) 3.351%	ES0L02411087	5.96	-	-
Spain (Kingdom of) 3.428%	ES0L02506068	4.82	-	-
Obligacionesei 1,8% Nv24 Eur	ES00000126A4	3.97	99.91	0.00%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	3.93	101.40	+0.02%

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	4.63B	2.61	1.74	0.23
BBVA Ahorro Empresas FI	2.28B	3.10	2.11	0.47
CX Patrimoni Plus FI	697.46M	3.59	1.34	0.36
BBVA Bonos Internacional Flex 0 3 A	475.83M	1.64	0.94	-
BBVA Bonos Duracion FI	123.86M	0.15	-1.11	-0.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Dinero Fondt.	1,478.89	+0.18	+0.01%