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Fondo De Permanencia Fi (0P00000VSH)

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Fondo de Permanencia FI historical data, for real-time data please try another search

14.885 +0.005 +0.03%

25/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147609038

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82M

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0P00000VSH Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo de Permanencia FI (0P00000VSH) fund. Our Fondo de Permanencia 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	42.470	49.770	7.300
Bonds	57.540	95.690	38.150

Sector Allocation

Bonds

Name	Net %	Category Average
Government	41.053	12.953
Cash	42.467	778.145
Securitized	16.480	2.177

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2026	ES0000012G91	8.60	98.778	0.00%
Spain .8 30-Jul-2027	ES0000012G26	7.25	97.700	+0.06%
Nederlandse Waterschapsbank N.V. 0.12%	XS1936793311	7.22	-	-
Futuro:bono Nocional Aleman 2 Años Física	-	7.18	-	-
Stadshypotek Ab (Publ) 0.5%	XS1855473614	6.86	-	-
Germany (Federal Republic Of)	DE0001104826	6.83	-	-
Spain .1 30-Apr-2031	ES0000012H41	5.97	86.680	-0.05%
Landwirtschaftliche Rentenbank 0.05%	XS2021173922	5.40	-	-
Westpac Banking Corporation 0.38%	XS1978200472	5.29	-	-
The Toronto-Dominion Bank 0.1%	XS2028803984	4.32	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.2B	-3.22	2.15	1.18
Quality Inversion Conservadora FI	5.18B	-0.74	1.47	0.11
Quality Mejores Ideas FI	1.85B	-9.29	1.39	4.16
BBVA Bolsa Tecnologia y Telecomunic	1.46B	-15.20	7.78	12.33
BBVA Solidaridad FI	1.5B	-0.18	1.73	0.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo de Permanen.	14.885	+0.005	+0.03%
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SURA Soluciones 6.	2.668	-0.004	-0.14%