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Bbva Fusión Corto Plazo Fi (0P00012U0O)

Madrid

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BBVA Fusion Corto Plazo FI historical data, for real-time data please try another search

9.916 +0.002 +0.02%

19/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113467007

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.64M

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0P00012U0O Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Fusion Corto Plazo FI (0P00012U0O) fund. Our BBVA Fusion 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	20.020	49.200	29.180
Bonds	79.970	91.070	11.100

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.209	22.003
Cash	19.210	19.147
Corporate	18.962	50.669
Securitized	2.619	3.825

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Futuro:united States Sofr Secured Ov	-	11.13	-	-
Spain (Kingdom of) 0.15%	ES0000012B70	9.45	-	-
Italy (Republic Of) 3.545%	IT0005532988	6.32	-	-
Italy (Republic Of) 3.778%	IT0005549388	5.92	-	-
France (Republic Of) 0.25%	FR0011427848	5.74	-	-
Spain (Kingdom of) 1.8%	ES00000126A4	3.79	-	-
France (Republic Of) 3.682%	FR0127921072	3.54	-	-
Italy (Republic Of) 3.895%	IT0005557365	2.90	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 4.795%	XS2417544991	2.64	-	-
Italy (Republic Of) 3.988%	IT0005561458	2.27	-	-

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	7.16B	1.31	2.50	0.43
BBVA Ahorro Empresas FI	3.39B	1.75	2.97	0.69
BBVA Dinero Fondtesoro Corto Plazo	1.8B	1.27	2.31	0.24
CX Patrimoni Plus FI	801.56M	2.83	4.36	0.87
BBVA Bonos Internacional Flex 0 3 A	671.25M	2.61	2.98	0.43

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Fusion Corto.	9.916	+0.002	+0.02%
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European Stabilit.	101.320	0.000	0.00%
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SAFRA TOP MAX FUN.	313.219	+0.350	+0.11%
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