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Bbva Patrimonio Corto Plazo Fi (0P0001OR4C)

Madrid

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10.647 0.001 0%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0179399003

Asset Class: Bond

General
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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	70.240	70.240	0.000
Bonds	29.760	29.760	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.284	22.522
Cash	29.716	21.054

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 3.631%	FR0128537182	10.95	-	-
France (Republic Of) 2.843%	FR0128690668	9.95	-	-
Italy (Republic Of) 2.713%	IT0005624447	9.90	-	-
European Union 3.652%	EU000A3L0VR7	9.84	-	-
France (Republic Of) 2.907%	FR0128537216	7.71	-	-
Italy (Republic Of) 3.38%	IT0005607459	6.59	-	-
France (Republic Of) 2.971%	FR0128690650	5.97	-	-
European Union 3.004%	EU000A3L28B4	5.51	-	-
Italy (Republic Of) 3.169%	IT0005614182	4.41	-	-
Spain 0 31-Jan-2025	ES0000012F92	4.40	99.941	0.00%

Top Bond Funds by BBVA Asset Management SA SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0135707000		1.15B	2.73	-	-
	ES0135709006		100.19M	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Patrimonio C.	10.647	0.001	0%