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Bbva Rentabilidad Ahorro Corto Plazo Fi (110131036)

Madrid

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925.66 +0.06 +0.01%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.1B

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 %
Cash	40.90	40.90
Bonds	58.65	58.65
Convertible	0.45	0.45

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.85	22.53
Cash	23.10	20.43
Corporate	13.23	47.06
Securitized	1.37	4.27

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.676%	ES0L02511076	3.83	-	-
Italy 3.5 15-Jan-2026	IT0005514473	3.77	101.075	+0.00%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	3.73	99.328	-0.06%
France (Republic Of) 2.954%	FR0128690643	3.41	-	-
Italy (Republic Of) 3.41%	IT0005607459	3.25	-	-
France (Republic Of) 2.843%	FR0128690668	3.21	-	-
Italy (Republic Of) 2.785%	IT0005624447	2.61	-	-
Italy (Republic Of) 2.618%	IT0005621401	2.58	-	-
Spain 0 31-Jan-2028	ES0000012I08	2.33	93.480	+0.01%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	2.15	100.39	-0.04%

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Ahorro Empresas FI	2.42B	3.67	2.28	0.52
BBVA Dinero Fondtesoro Corto Plazo	1.33B	0.13	1.58	0.11
CX Patrimoni Plus FI	708.09M	4.40	1.60	0.49
BBVA Bonos Internacional Flex 0 3 A	671.25M	1.98	0.97	-
BBVA Bonos Duracion FI	542.68M	0.93	-0.94	-0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Rentabilidad.	925.66	+0.06	+0.01%