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Bbva Fusión Corto Plazo V Fi (0P00016E0T)

Madrid

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

9.886 +0.002 +0.02%

19/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159157009

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.17M

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0P00016E0T Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Fusion Corto Plazo V FI (0P00016E0T) fund. Our BBVA Fusion Corto Plazo V 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	17.750	46.570	28.820
Bonds	82.250	93.290	11.040

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.345	22.739
Cash	17.116	20.391
Corporate	22.395	49.115
Securitized	1.145	3.672

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Futuro:united States Sofr Secured Ov	-	11.07	-	-
Spain (Kingdom of) 0.15%	ES0000012B70	9.85	-	-
Italy (Republic Of) 3.778%	IT0005549388	6.72	-	-
Italy (Republic Of) 3.631%	IT0005532988	6.05	-	-
France (Republic Of) 0.25%	FR0011427848	5.71	-	-
Spain (Kingdom of) 1.8%	ES00000126A4	3.84	-	-
Italy (Republic Of) 3.895%	IT0005557365	3.27	-	-
Italy (Republic Of) 3.933%	IT0005561458	2.37	-	-
France (Republic Of) 3.682%	FR0127921072	2.08	-	-
Spain (Kingdom of) 3.853%	ES0L02407051	2.07	-	-

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	6.64B	0.77	2.10	0.36
BBVA Ahorro Empresas FI	2.96B	0.96	2.53	0.61
BBVA Dinero Fondtesoro Corto Plazo	1.67B	0.75	1.90	0.18
CX Patrimoni Plus FI	763.94M	1.36	2.80	0.53
BBVA Bonos Internacional Flex 0 3 A	467.17M	1.71	1.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Fusion Corto.	9.886	+0.002	+0.02%
	NQ US Small Cap I.	859.47	17.95	2.13%