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Bbva Creciente Fi (0P00017NI9)

Madrid

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

10.332 0.000 0%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 93.57M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0118856006

Asset Class: Bond

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0P00017NI9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Creciente FI (0P00017NI9) fund. Our BBVA Creciente 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	83.160	83.160
Bonds	2.130	2.130
Convertible	14.700	14.700

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	83.164	33.464
Corporate	14.702	38.022
Government	2.134	45.603

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.625%	ES0378641288	62.81	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 0.625%	XS1548914800	14.70	-	-
Santander Consumer Finance, S.A. 0.875%	XS1550951641	14.38	-	-
Spain (Kingdom of)	ES00000126P2	2.13	-	-
Spain (Kingdom of)	ES0L02211115	0.00	-	-

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	4.44B	2.62	1.74	0.23
BBVA Ahorro Empresas FI	2.26B	3.10	2.11	0.47
BBVA Dinero Fondtesoro Corto Plazo	1.24B	2.52	1.29	0.05
CX Patrimoni Plus FI	695.94M	3.87	1.43	0.38
BBVA Bonos Internacional Flex 0 3 A	479.95M	2.02	1.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Creciente FI	10.332	0.000	0%
	Multi Manager Acc.	214.630	-0.030	-0.01%