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Bbva Fusión Corto Plazo Iii Fi (0P00015QAD)

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

9.855 +0.002 +0.02%

19/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159155003

Asset Class: Bond

Morningstar Rating:
Total Assets: 222.77M

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0P00015QAD Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Fusion Corto Plazo III FI (0P00015QAD) fund. Our BBVA Fusion Corto Plazo III 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	16.440	45.750	29.310
Bonds	83.560	94.800	11.240

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.362	22.845
Cash	15.821	19.184
Corporate	23.634	51.882
Securitized	3.183	3.615

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Futuro:united States Sofr Secured Ov	-	11.27	-	-
Spain (Kingdom of) 0.15%	ES0000012B70	9.93	-	-
Italy (Republic Of) 3.778%	IT0005549388	5.83	-	-
France (Republic Of) 0.25%	FR0011427848	5.82	-	-
Italy (Republic Of) 3.631%	IT0005532988	5.32	-	-
Spain (Kingdom of) 1.8%	ES00000126A4	3.87	-	-
Italy (Republic Of) 3.895%	IT0005557365	3.75	-	-
France (Republic Of) 3.682%	FR0127921072	2.26	-	-
Italy (Republic Of) 3.933%	IT0005561458	2.16	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 0.375%	XS2058729653	1.76	-	-

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	6.72B	1.00	2.28	0.39
BBVA Ahorro Empresas FI	3.18B	1.29	2.72	0.65
BBVA Dinero Fondtesoro Corto Plazo	1.74B	0.96	2.07	0.21
CX Patrimoni Plus FI	796.39M	2.10	3.62	0.69
BBVA Bonos Internacional Flex 0 3 A	479.25M	1.86	2.12	0.36

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Fusion Corto.	9.855	+0.002	+0.02%
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