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Bbva Bonos Cp Fi (0P0000JBMG)

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BBVA Bonos Cash FI historical data, for real-time data please try another search

10.156 +0.003 +0.02%

19/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 785.8M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0113276002

Asset Class: Bond

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0P0000JBMG Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bonos Cash FI (0P0000JBMG) fund. Our BBVA Bonos Cash 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	33.910	51.940	18.030
Bonds	66.090	78.360	12.270

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.339	33.120
Cash	27.524	34.750
Corporate	19.827	26.735
Securitized	1.310	6.230

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Futuro:united States Sofr Secured Ov	-	11.07	-	-
France (Republic Of) 0.25%	FR0011427848	5.83	-	-
Spain (Kingdom of) 0.15%	ES0000012B70	5.76	-	-
Cc:banco Bilbao Vizcaya Argentaria, S.A.	-	5.62	-	-
Italy (Republic Of) 3.913%	IT0005557365	4.00	-	-
Spain (Kingdom of) 1.8%	ES00000126A4	3.91	-	-
Italy (Republic Of) 3.545%	IT0005532988	3.83	-	-
Italy (Republic Of) 4.088%	IT0005566184	3.74	-	-
Italy (Republic Of) 3.695%	IT0005549388	2.08	-	-
European Union 3.293%	EU000A3K4D66	1.88	-	-

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.14B	3.09	1.89	0.28
BBVA Ahorro Empresas FI	2.43B	3.67	2.28	0.52
BBVA Dinero Fondtesoro Corto Plazo	1.34B	3.01	1.50	0.10
CX Patrimoni Plus FI	707.34M	4.40	1.60	0.49
BBVA Bonos Internacional Flex 0 3 A	471.3M	1.98	0.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Cash F.	10.156	+0.003	+0.02%