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Bbva Bonos Corporativos Duración Cubierta Fi (113278008)

Madrid

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11.34 -0.05 -0.47%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 229.97M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0113278008

Asset Class: Bond

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113278008 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bonos Corporativos Duracion Cubierta FI (113278008) fund. Our BBVA Bonos Corporativos Duracion Cubierta 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	88.45	90.27	1.82
Bonds	3.75	86.91	83.16
Convertible	7.80	7.80	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	88.45	12.25
Corporate	81.77	79.53
Government	-77.74	9.78

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.72%	ES00000129C4	5.13	-	-
Credit Agricole S.A. 3.75%	FR001400RMM3	1.50	-	-
Bankinter SA 1.25%	ES0213679OF4	1.31	-	-
Banco de Sabadell SA 5%	XS2598331242	1.17	-	-
NTT Finance Corp 0.399%	XS2411311652	1.08	-	-
ING Groep N.V. 3.875%	XS2764264607	1.03	-	-
Banco Bilbao Vizcaya Argentaria SA 0.875%	XS2430998893	1.02	-	-
ABANCA Corporacion Bancaria S.A. 3.25%	ES0265936072	1.00	-	-
Deutsche Bank AG 4.125%	DE000A3829D0	0.99	-	-
Fcc Servicios Medio Ambiente Holding SA 5.25%	XS2661068234	0.95	-	-

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.88B	0.53	1.99	0.33
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	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Corpor.	11.34	-0.05	-0.47%
	Parvest Equity Eu.	192.260	+5.300	+2.83%