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Bbva Rentabilidad Ahorro Corto Plazo Fi (110131036)

Madrid

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929.37 +0.19 +0.02%

09/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.88B

Type: Fund

Market: Spain

ISIN: ES0110131036

Asset Class: Bond

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110131036 Overview

Find basic information about the Bbva Rentabilidad Ahorro Corto Plazo Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 110131036 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.93%

Prev. Close929.18

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover212%

ROAN/A

Inception DateJun 02, 1997

Total Assets5.88B

Expenses0.59%

Min. Investment600

Market CapN/A

CategoryEUR Ultra Short - Term Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1005	1030	1061	1064	1034
Fund Return	0.53%	0.53%	2.96%	1.99%	1.25%	0.33%
Place in category	465	465	449	352	295	165
% in Category	92	92	94	80	74	79

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Ahorro Empresas FI	2.76B	0.68	2.42	0.58
BBVA Dinero Fondtesoro Corto Plazo	1.57B	0.50	1.76	0.15
CX Patrimoni Plus FI	738.95M	0.79	2.30	0.45
BBVA Bonos Internacional Flex 0 3 A	463.67M	1.09	1.25	-
BBVA Bonos Duracion FI	121.06M	0.53	-0.52	-0.40

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.2B	0.58	-	-
Sabadell Rendimiento Canalizador FI	4.11B	0.75	2.51	-
Sabadell Rendimiento Cartera FI	4.11B	0.75	2.51	-
Sabadell Rendimiento Empresa FI	4.11B	0.67	2.20	-
Sabadell Rendimiento Plus FI	4.11B	0.67	2.20	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.674%	ES0L02511076	3.55	-	-
Italy 3.5 15-Jan-2026	IT0005514473	3.49	101.021	+0.00%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	3.45	99.641	-0.05%
France (Republic Of) 2.843%	FR0128690668	2.98	-	-
Italy 3.8 15-Apr-2026	IT0005538597	2.83	101.654	-0.03%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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