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Bbva Rendimiento España Positivo Fi (0P00018BMG)

Madrid

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BBVA Rendimiento Espaona Positivo FI historical data, for real-time data please try another search

10.477 0.000 0%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142448002

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.08M

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0P00018BMG Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Rendimiento Espaona Positivo FI (0P00018BMG) fund. Our BBVA Rendimiento Espaona Positivo 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	3.900	3.900	0.000
Bonds	96.100	96.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.100	44.604
Cash	3.900	31.861

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Spain 0.8 30-Jul-2029	ES0000012K53	96.10	93.990	+0.09%
	Spain ESGOVT 0 30-Jul-2041	ES00000122V9	0.00	53.348	-0.29%

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	6.7B	1.00	2.28	0.39
BBVA Ahorro Empresas FI	3.13B	1.29	2.72	0.65
BBVA Dinero Fondtesoro Corto Plazo	1.73B	0.96	2.07	0.21
CX Patrimoni Plus FI	792.61M	2.10	3.62	0.69
BBVA Bonos Internacional Flex 0 3 A	474.86M	1.86	2.12	0.36

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