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Bbva Bonos Corporativos Duración Cubierta Fi (113278008)

Madrid

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11.31 -0.01 -0.13%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 178.05M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0113278008

Asset Class: Bond

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113278008 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bonos Corporativos Duracion Cubierta FI (113278008) fund. Our BBVA Bonos Corporativos Duracion Cubierta 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	76.23	78.49	2.26
Bonds	17.19	89.33	72.14
Convertible	6.58	6.58	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.33	80.71
Cash	76.23	10.83

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Inmobiliaria Colonial Socimi S.A. 2%	XS1808395930	2.08	-	-
Bankinter SA 1.25%	ES0213679OF4	1.68	-	-
Banco de Sabadell SA 5%	XS2598331242	1.54	-	-
ENEL Finance International N.V. 1.946%	XS2390400633	1.54	-	-
ING Groep N.V. 3.875%	XS2764264607	1.35	-	-
Banco Bilbao Vizcaya Argentaria SA 0.875%	XS2430998893	1.33	-	-
Deutsche Bank AG 1.375%	DE000DL19VP0	1.24	-	-
Fcc Servicios Medio Ambiente Holding SA 5.25%	XS2661068234	1.23	-	-
UniCredit S.p.A. 4.6%	IT0005570988	1.15	-	-
Dell Bank International DAC 4.5%	XS2545259876	1.08	-	-

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	4.63B	2.61	1.74	0.23
BBVA Ahorro Empresas FI	2.28B	3.10	2.11	0.47
BBVA Dinero Fondtesoro Corto Plazo	1.26B	2.52	1.29	0.05
CX Patrimoni Plus FI	697.46M	3.59	1.34	0.36
BBVA Bonos Internacional Flex 0 3 A	475.83M	1.64	0.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Corpor.	11.31	-0.01	-0.13%