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Bbva Crédito Europa Fi (117091035)

Madrid

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137.55 -0.04 -0.03%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 707.3M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0117091035

Asset Class: Bond

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117091035 Holdings

Comprehensive information about top holdings and Key Holding Information for the CX Patrimoni Plus FI (117091035) fund. Our CX Patrimoni 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 %
Cash	0.84	6.12	5.28
Bonds	97.56	97.99	0.43
Convertible	1.60	1.60	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.42	34.25
Cash	0.84	12.05
Government	5.57	45.90

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Aleman 2 Años Física	-	5.28	-	-
UBS Group AG 4.625%	CH1255915006	1.33	-	-
BNP Paribas SA 0.5%	FR0013484458	1.18	-	-
Credit Agricole S.A. 1.875%	FR0014009UH8	1.18	-	-
Credit Agricole S.A. 1.625%	FR0013516184	1.12	-	-
Volkswagen Financial Services AG 0.875 31-Jan-2028	XS2438616240	1.11	92.520	0.01%
Intesa Sanpaolo SpA 4.75 06-Sep-2027	XS2529233814	1.05	104.470	0.00%
Caixabank S.A. 4.625%	XS2623501181	1.02	-	-
UBS Group AG 2.75%	CH1194000340	0.99	-	-
UniCredit S.p.A. 3.875%	IT0005598971	0.98	-	-

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.15B	3.09	1.89	0.28
BBVA Ahorro Empresas FI	2.44B	3.67	2.28	0.52
BBVA Dinero Fondtesoro Corto Plazo	1.34B	3.01	1.50	0.10
BBVA Bonos Internacional Flex 0 3 A	470.72M	1.98	0.97	-
BBVA Bonos Duracion FI	122.32M	0.92	-0.94	-0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CX Patrimoni Plus.	137.55	-0.04	-0.03%