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Bbva Fusión Corto Plazo Vii Fi (0P0000SDSR)

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

11.872 +0.003 +0.02%

19/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116861008

Asset Class: Bond

Morningstar Rating:
Total Assets: 91.83M

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0P0000SDSR Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Fusion Corto Plazo VII FI (0P0000SDSR) fund. Our BBVA Fusion Corto Plazo VII 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	19.390	48.470	29.080
Bonds	80.610	91.810	11.200

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.657	22.004
Cash	19.392	19.442
Corporate	22.220	50.167
Securitized	2.732	3.884

Region Allocation

Bonds

North America
Europe Developed
Australasia

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	-	11.23	-	-
Spain (Kingdom of) 0.15%	ES0000012B70	9.87	-	-
Italy (Republic Of) 3.631%	IT0005532988	5.93	-	-
France (Republic Of) 0.25%	FR0011427848	5.81	-	-
Italy (Republic Of) 3.778%	IT0005549388	5.24	-	-
Spain (Kingdom of) 1.8%	ES00000126A4	3.89	-	-
Italy (Republic Of) 3.895%	IT0005557365	3.75	-	-
France (Republic Of) 3.682%	FR0127921072	2.63	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 4.795%	XS2417544991	2.54	-	-
Italy (Republic Of) 3.933%	IT0005561458	2.30	-	-

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	3.39B	1.75	2.97	0.69
BBVA Dinero Fondtesoro Corto Plazo	1.8B	1.27	2.31	0.24
CX Patrimoni Plus FI	798.74M	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.	11.872	+0.003	+0.02%
BB RENDA FIXA PRE.	6.256	+0.007	+0.11%
BOC Guangli Flexi.	1.038	0.000	0.00%
Morgan Stanley In.	33.19	-0.22	-0.66%
LAURUS FUNDO DE I.	2.031	0.000	0.00%
Nordea 1 - North .	141.624	-0.127	-0.09%
ISDMR	36.620	-0.680	-1.82%
ROSSI 8.65 04-Feb.	20.00	0.00	0.00%