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Bbva Mercado Monetario Pp (0P000011Y8)

Madrid

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1.203 0.000 0%

10/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 569.48M

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0P000011Y8 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Mercado Monetario PP (0P000011Y8) fund. Our BBVA Mercado Monetario PP 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	43.880	54.040	10.160
Bonds	56.130	64.930	8.800

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	40.703	17.633
Corporate	45.509	56.493
Government	4.186	21.423
Securitized	4.265	5.002
Municipal	0.820	0.716

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Italy(Rep Of)	IT0004978208	3.61	-	-
Caixabank Sa	ES0340609140	3.41	-	-
Italy(Rep Of)	IT0004938186	3.04	-	-
Italy(Rep Of)	IT0001247151	3.04	-	-
Bbva Snr Fin Sa Un	XS0829721967	2.89	-	-
Fondo De Amortizac	ES0378641015	2.79	-	-
Spain(Kingdom Of)	ES0L01511200	2.66	-	-
Santander Consumer	XS1049100099	2.50	-	-
Italy(Rep Of)	IT0005070617	2.28	-	-
Spain(Kingdom Of)	ES0L01512117	1.90	-	-

Top Bond Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Renta Fija PP	217.51M	0.19	-1.37	-0.91
BBVA RF Internacional Flexible PP	170.22M	-0.39	-1.41	-
BBVA RF Internacional Flexible 0 3	74.73M	1.85	1.03	-
Norpension Mercado Monetario EPSV	53.54M	2.67	1.79	0.27
Norpension Renta Fija EPSV	23.29M	-0.01	-2.23	-1.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Mercado Mone.	1.203	0.000	0%