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Bbva Patrimonio Corto Plazo Fi (0P0001OR4C)

Madrid

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10.689 +0.002 +0.02%

09/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0179399003

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.7M

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0P0001OR4C Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Patrimonio Corto Plazo FI (0P0001OR4C) fund. Our BBVA Patrimonio 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	75.830	75.830	0.000
Bonds	24.170	24.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.692	22.942
Cash	18.308	20.897

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 2.843%	FR0128690668	8.96	-	-
Italy (Republic Of) 2.49%	IT0005633786	8.92	-	-
Italy 0 14-Apr-2025	IT0005592370	7.99	100.000	0.00%
European Union 2.721%	EU000A3L3W70	7.97	-	-
Italy (Republic Of) 2.479%	IT0005624447	7.97	-	-
France (Republic Of) 2.776%	FR0128838390	6.97	-	-
France (Republic Of) 2.907%	FR0128537216	6.95	-	-
France (Republic Of) 2.669%	FR0128838408	5.98	-	-
Spain (Kingdom of) 2.72%	ES0000012A22	5.21	-	-
Italy 3.6 29-Sep-2025	IT0005557084	5.05	100.610	0.00%

Top Bond Funds by BBVA Asset Management SA SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0135707000		1.12B	0.47	-	-
	ES0135709006		162.07M	0.35	-	-

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