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Bbva Bonos Sostenible Isr Fi (115285035)

Madrid

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7.35 +0.01 +0.14%

04/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115285035

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.2M

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115285035 Holdings

Comprehensive information about top holdings and Key Holding Information for the CX Patrimoni FI (115285035) fund. Our CX Patrimoni 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 %
Bonds	97.60	98.08	0.48
Convertible	2.39	2.39	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.70	79.86
Government	0.91	9.36

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Neste Oyj 3.875%	XS2718201515	1.12	-	-
Iren SpA 3.875%	XS2752472436	1.06	-	-
Carrefour S.A. 3.625%	FR001400SID8	1.03	-	-
ABN AMRO Bank N.V.	XS3009603831	1.01	-	-
Swedbank AB (publ) 2.875%	XS2930571174	1.00	-	-
Danske Bank A/S 3.5%	XS3078534008	1.00	-	-
Lloyds Banking Group PLC 3.625%	XS3010675695	1.00	-	-
TenneT Holding B.V. 2.75%	XS2478299469	0.91	-	-
Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125%	XS2698998593	0.86	-	-
Fluvius System Operator CVBA 0.25%	BE0002755362	0.86	-	-

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	7.18B	1.10	2.27	0.40
BBVA Ahorro Empresas FI	3.35B	1.43	2.73	0.66
BBVA Dinero Fondtesoro Corto Plazo	1.77B	1.06	2.08	0.22
CX Patrimoni Plus FI	796.06M	2.46	3.20	0.66
BBVA Bonos Internacional Flex 0 3 A	484.64M	1.98	1.67	0.32

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Recent Quotes

Name	Price	Chg.	Chg. %
CX Patrimoni FI	7.35	+0.01	+0.14%
LL NORTH AMERICAN.	0.022	0.000	0.00%
BlackRock Tactica.	15.66	-0.02	-0.13%
JHSFY	0	0	0.00%
4GC	27.5400	-0.6900	-2.44%
BIIBm	15,660.00	+635.00	+4.23%
Dreyfus NY AMT-Fr.	13.32	+0.08	+0.60%
EDX	11.88	+0.62	+5.56%