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Bbva Rentabilidad Ahorro Corto Plazo Fi (110131036)

Madrid

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923.15 +0.10 +0.01%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.07B

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110131036

Asset Class: Bond

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110131036 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Rentabilidad Ahorro Corto Plazo FI (110131036) fund. Our BBVA Rentabilidad Ahorro 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	35.38	35.86	0.48
Bonds	64.08	64.32	0.24
Convertible	0.54	0.54	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.33	22.63
Cash	20.93	20.13
Corporate	16.93	47.48
Securitized	2.27	4.39

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 1.8%	ES00000126A4	6.01	-	-
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	4.51	99.179	+0.09%
Italy (Republic Of) 3.577%	IT0005607459	3.94	-	-
France (Republic Of) 3.471%	FR0128379478	3.87	-	-
France .1 01-Mar-2026	FR0013519253	3.85	99.320	0.00%
Oat Tf 1% Nv25 Eur	FR0012938116	3.83	98.87	+0.07%
Italy (Republic Of) 3.061%	IT0005614182	3.28	-	-
Cct-Eu Tv Eur6m+1,85% Ge25 Eur	IT0005359846	2.13	100.098	-0.01%
France (Republic Of) 3.631%	FR0128537182	2.11	-	-
Belgium (Kingdom Of) 2.743%	BE0312802748	1.85	-	-

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Ahorro Empresas FI	2.38B	3.41	2.22	0.50
BBVA Dinero Fondtesoro Corto Plazo	1.32B	2.80	1.39	0.08
CX Patrimoni Plus FI	706.05M	4.37	1.62	0.44
BBVA Bonos Internacional Flex 0 3 A	472.4M	2.18	1.11	-
BBVA Bonos Duracion FI	123.07M	1.50	-0.85	-0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Rentabilidad.	923.15	+0.10	+0.01%