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Hércules Corto Plazo Fi (0P000063PE)

Madrid

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Hércules Corto Plazo FI historical data, for real-time data please try another search

5.686 0.000 0.00%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0144083039

Asset Class: Bond

Morningstar Rating:
Total Assets: 373.64Array

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0P000063PE Holdings

Comprehensive information about top holdings and Key Holding Information for the Hércules Corto Plazo FI (0P000063PE) fund. Our Hércules 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	99.970	675.720	575.750

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.974	16.106

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Last	Change %
The Basque Country	ES0000106437	-	-
Galicia(Xunta De)	ES0001352543	-	-
Spain (Kingdom of)	ES0L01905105	-	-
Spain (Kingdom of)	ES0L01908166	-	-
Belgium (Kingdom Of)	BE0312761332	-	-
France (Republic Of)	FR0010850032	-	-
Italy (Republic Of)	IT0004380546	-	-
Italy (Republic Of)	IT0005221285	-	-
Italy (Republic Of)	IT0005256471	-	-
Italy (Republic Of)	IT0005330292	-	-

Top Bond Funds by BBVA Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	7.18B	1.10	2.27	0.40
BBVA Ahorro Empresas FI	3.3B	1.43	2.73	0.66
BBVA Dinero Fondtesoro Corto Plazo	1.76B	1.06	2.08	0.22
CX Patrimoni Plus FI	795.61M	2.46	3.20	0.66
BBVA Bonos Internacional Flex 0 3 A	482.9M	1.98	1.67	0.32

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