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Bbva Fusión Corto Plazo Fi (0P00012U0O)

Madrid

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

9.916 +0.002 +0.02%

19/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 84.64M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0113467007

Asset Class: Bond

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0P00012U0O Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Fusion Corto Plazo FI (0P00012U0O) fund. Our BBVA Fusion Corto Plazo FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	20.020	49.200	29.180
Bonds	79.970	91.070	11.100

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.209	21.112
Cash	19.210	22.036
Corporate	18.962	45.661
Securitized	2.619	4.546

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Futuro:united States Sofr Secured Ov	-	11.13	-	-
Spain (Kingdom of) 0.15%	ES0000012B70	9.45	-	-
Italy (Republic Of) 3.545%	IT0005532988	6.32	-	-
Italy 0 14-Jun-2024	IT0005549388	5.92	99.714	+0.01%
Oatei Tf 0,25% Lg24 Eur	FR0011427848	5.74	100.20	0.00%
Obligacionesei 1,8% Nv24 Eur	ES00000126A4	3.79	100.26	0.00%
France 0 15-May-2024	FR0127921072	3.54	99.989	0.00%
Italy (Republic Of) 3.895%	IT0005557365	2.90	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 4.795%	XS2417544991	2.64	-	-
Italy 0 13-Sep-2024	IT0005561458	2.27	98.838	+0.04%

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	3.15B	0.86	1.12	0.06
BBVA Ahorro Empresas FI	2.03B	1.11	1.43	0.29
BBVA Dinero Fondtesoro Corto Plazo	974.2M	0.90	0.66	-0.12
CX Patrimoni Plus FI	701.18M	0.48	0.25	0.13
BBVA Bonos Internacional Flex 0 3 A	525M	-1.36	-0.14	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Fusion Corto.	9.916	+0.002	+0.02%