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Bbva Rentabilidad Ahorro Corto Plazo Fi (110131036)

Madrid

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931.81 +0.06 +0.01%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110131036

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.64B

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110131036 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Rentabilidad Ahorro Corto Plazo FI (110131036) fund. Our BBVA Rentabilidad Ahorro Corto Plazo 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	38.86	44.62	5.76
Bonds	60.52	61.59	1.07
Convertible	0.62	0.62	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.44	22.74
Cash	20.47	20.39
Corporate	16.10	49.12
Securitized	0.37	3.67

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.674%	ES0L02511076	3.55	-	-
Italy 3.5 15-Jan-2026	IT0005514473	3.49	100.907	0.00%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	3.45	99.866	+0.01%
France (Republic Of) 2.843%	FR0128690668	2.98	-	-
Italy 3.8 15-Apr-2026	IT0005538597	2.83	101.549	-0.02%
Italy 3.6 29-Sep-2025	IT0005557084	2.66	100.500	-0.05%
Italy (Republic Of) 2.49%	IT0005633786	2.42	-	-
France (Republic Of) 2.363%	FR0128690734	2.40	-	-
Italy 0 14-Nov-2025	IT0005621401	2.40	99.144	+0.00%
France (Republic Of) 2.775%	FR0128690684	2.07	-	-

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Ahorro Empresas FI	2.95B	0.96	2.53	0.61
BBVA Dinero Fondtesoro Corto Plazo	1.66B	0.75	1.90	0.18
CX Patrimoni Plus FI	762.73M	1.36	2.80	0.53
BBVA Bonos Internacional Flex 0 3 A	467.59M	1.71	1.70	-
BBVA Bonos Duracion FI	124.05M	1.90	0.40	-0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Rentabilidad.	931.81	+0.06	+0.01%
	T. Rowe Price Fun.	27.500	-0.360	-1.29%