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Bbva Fusión Corto Plazo Vi Fi (0P0000SDNE)

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

11.375 +0.003 +0.02%

19/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0169992007

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.56M

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0P0000SDNE Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Fusion Corto Plazo VI FI (0P0000SDNE) fund. Our BBVA Fusion Corto Plazo VI 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	16.790	47.110	30.320
Bonds	83.220	94.430	11.210

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.052	22.003
Cash	16.054	19.147
Corporate	25.013	50.669
Securitized	2.882	3.825

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	-	11.24	-	-
Spain (Kingdom of) 0.15%	ES0000012B70	9.57	-	-
Italy (Republic Of) 3.631%	IT0005532988	5.87	-	-
France (Republic Of) 0.25%	FR0011427848	5.84	-	-
Italy (Republic Of) 3.778%	IT0005549388	4.89	-	-
Spain (Kingdom of) 1.8%	ES00000126A4	3.93	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 4.795%	XS2417544991	2.96	-	-
Italy (Republic Of) 3.895%	IT0005557365	2.86	-	-
Italy (Republic Of) 3.933%	IT0005561458	2.02	-	-
Bank of Montreal 0.25%	XS1933874387	1.90	-	-

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	7.17B	1.31	2.50	0.43
BBVA Ahorro Empresas FI	3.42B	1.75	2.97	0.69
BBVA Dinero Fondtesoro Corto Plazo	1.8B	1.27	2.31	0.24
CX Patrimoni Plus FI	799.93M	2.83	4.36	0.87
BBVA Bonos Internacional Flex 0 3 A	489.27M	2.61	2.98	0.43

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Fusion Corto.	11.375	+0.003	+0.02%
ANFE INVEST 2017 .	14.508	+0.059	+0.41%
VESTL	32.180	-0.020	-0.06%
Fidelity Funds .	5.186	-0.018	-0.35%
Goldman Sachs Str.	9.62	-0.01	-0.10%
Fondo Proyecto de.	2.619	+0.007	+0.26%
VP Bank Best Mana.	2,713.300	+16.110	+0.60%
FUNDO DE INVESTIM.	348.120	+0.114	+0.03%