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Bbva Bonos Dólar Corto Plazo Fi (0P00000VT1)

Madrid

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82.941 +0.709 +0.86%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114341037

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.96M

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0P00000VT1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bonos Dolar Corto Plazo FI (0P00000VT1) fund. Our BBVA Bonos Dolar 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	47.780	57.680	9.900
Bonds	52.230	52.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.858	12.722
Cash	33.118	42.380
Derivative	-4.976	2.919

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.875%	-	10.02	-	-
United States Treasury Notes 3.875%	-	7.99	-	-
United States Treasury Notes 0.125%	-	7.33	-	-
Cc:banco Bilbao Vizcaya Argentaria, S.A.	-	6.86	-	-
United States Treasury Bills 5.289%	-	6.77	-	-
United States Treasury Notes 2.75%	-	5.93	-	-
United States Treasury Notes 0.375%	-	5.38	-	-
United States Treasury Bills 4.337%	-	3.97	-	-
United States Treasury Bills 4.365%	-	3.97	-	-
United States Treasury Bills 4.519%	-	3.97	-	-

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.94B	0.53	1.99	0.33
BBVA Ahorro Empresas FI	2.82B	0.68	2.42	0.58
BBVA Dinero Fondtesoro Corto Plazo	1.6B	0.50	1.76	0.15
CX Patrimoni Plus FI	753.38M	0.79	2.30	0.45
BBVA Bonos Internacional Flex 0 3 A	465.4M	1.09	1.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Dolar .	82.941	+0.709	+0.86%