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Bbva Fon-plazo 2018 Fi (0P00009D4L)

Madrid

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BBVA Fon-Plazo 2018 FI historical data, for real-time data please try another search

12.886 0.000 0.00%

20/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115161004

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.09M

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0P00009D4L Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Fon-Plazo 2018 FI (0P00009D4L) fund. Our BBVA Fon-Plazo 2018 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	102.590	2.590

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	34.683

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA	ES0378641031	37.61	-	-
REPO\|BANCO BILBAO VIZCAY\|00,430\|2018-09-03	-	31.12	-	-
REPO\|BANCO BILBAO VIZCAY\|00,429\|2018-09-03	-	24.87	-	-
CC\|BANCO DEPOSITARIO BBVA, S.A.	-	9.00	-	-

Top Equity Funds by BBVA Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.14B	0.05	4.49	1.70
Quality Inversion Conservadora FI	5.11B	0.65	2.55	0.37
Quality Mejores Ideas FI	1.82B	-4.34	6.81	4.97
BBVA Bolsa Tecnologia y Telecomunic	1.49B	-6.31	14.76	13.74
BBVA Solidaridad FI	1.48B	0.82	2.95	0.58

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