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Bbva Bonos Rentas Vi Fi (0P00012B4Q)

Madrid

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

10.951 -0.000 -0.00%

30/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.1M

Type: Fund

Market: Spain

ISIN: ES0114029004

Asset Class: Bond

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0P00012B4Q Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bonos Rentas VI FI (0P00012B4Q) fund. Our BBVA Bonos Rentas VI 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	80.430	80.790	0.360
Bonds	19.560	19.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	80.438	33.358
Government	19.563	45.887

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.85%	ES0378641205	78.08	-	-
Spain (Kingdom of) 0.79%	ES0000012643	11.64	-	-
Spain (Kingdom of) 0.25%	ES0000012643	6.85	-	-
CC:BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	-	2.71	-	-
Spain (Kingdom of) 0.64%	ES0000012643	1.07	-	-
Bankinter SA 1.75%	ES03136793B0	0.00	-	-

Top Bond Funds by BBVA Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	4.18B	2.38	1.64	0.20
BBVA Ahorro Empresas FI	2.23B	2.81	2.00	0.44
BBVA Dinero Fondtesoro Corto Plazo	1.2B	2.29	1.19	0.02
CX Patrimoni Plus FI	692.92M	3.56	1.24	0.35
BBVA Bonos Internacional Flex 0 3 A	482.48M	2.21	1.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Rentas.	10.951	-0.000	-0.00%