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Bbva Bonos Corporativos Fi (176232033)

Madrid

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15.86 -0.00 -0.01%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 133.26M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0176232033

Asset Class: Bond

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176232033 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bonos Corto Plazo Plus FI (176232033) fund. Our BBVA Bonos Corto Plazo Plus 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	99.92	100.28	0.36
Convertible	1.57	1.57	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.54	48.57
Government	9.74	35.04
Cash	-1.49	16.43

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 3.43%	ES00000128F9	5.85	-	-
Futuro:bono Nocional Aleman 2 Años Física	-	3.69	-	-
UBS Group AG 4.625%	CH1255915006	2.15	-	-
Credit Agricole S.A. 0.625%	FR0014007ML1	1.47	-	-
Intesa Sanpaolo SpA 4.75 06-Sep-2027	XS2529233814	1.45	104.450	0.00%
Volkswagen Financial Services AG 0.875 31-Jan-2028	XS2438616240	1.35	92.870	+0.11%
BNP Paribas SA 0.5%	FR0013484458	1.19	-	-
UniCredit S.p.A. 5.85%	XS2555420103	1.10	-	-
Banco Santander, S.A. 0.5%	XS2113889351	1.10	-	-
Barclays PLC 0.877%	XS2430951660	1.02	-	-

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	4.65B	2.61	1.74	0.23
BBVA Ahorro Empresas FI	2.29B	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	475.36M	1.64	0.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Corto .	15.86	-0.00	-0.01%