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Bbva Patrimonio Corto Plazo Fi (0P0001OR4C)

Madrid

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10.641 +0.001 +0.01%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.98M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0179399003

Asset Class: Bond

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0P0001OR4C Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Patrimonio Corto Plazo FI (0P0001OR4C) fund. Our BBVA Patrimonio 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	64.010	65.500	1.490
Bonds	35.990	35.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.787	22.532
Cash	24.213	20.425

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 3.51%	FR0128379478	11.73	-	-
France (Republic Of) 3.631%	FR0128537182	10.58	-	-
European Union 3.652%	EU000A3L0VR7	9.50	-	-
Belgium (Kingdom Of) 3.321%	BE0312804769	8.56	-	-
Spain (Kingdom of) 3.21%	ES00000127V8	8.15	-	-
France (Republic Of) 2.907%	FR0128537216	7.44	-	-
European Stability Mechanism 3.301%	EU000A3JZSX8	6.41	-	-
Italy (Republic Of) 3.38%	IT0005607459	6.37	-	-
European Union 3.004%	EU000A3L28B4	5.32	-	-
Spain 0 31-Jan-2025	ES0000012F92	4.25	99.941	-0.09%

Top Bond Funds by BBVA Asset Management SA SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0135707000		1.15B	2.73	-	-
	ES0135709006		96M	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Patrimonio C.	10.641	+0.001	+0.01%