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Bbva Rentabilidad Ahorro Corto Plazo Fi (110131036)

Madrid

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920.59 +0.25 +0.03%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110131036

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.54B

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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 %	Short %
Cash	19.03	32.63	13.60
Bonds	80.41	80.41	0.00
Convertible	0.57	0.57	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.96	21.64
Cash	12.56	20.18
Corporate	19.45	45.67
Securitized	2.46	4.36

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Obligacionesei 1,8% Nv24 Eur	ES00000126A4	6.31	99.91	0.00%
Spain (Kingdom of) 3.43%	ES0L02509054	4.79	-	-
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	4.74	98.840	+0.01%
Futuro:United States Sofr Secured Ov	-	4.44	-	-
Italy (Republic Of) 3.414%	IT0005607459	4.14	-	-
France (Republic Of) 3.51%	FR0128379478	4.07	-	-
Oat Tf 1% Nv25 Eur	FR0012938116	4.03	98.57	0.00%
France .1 01-Mar-2026	FR0013519253	3.19	99.350	0.00%
Italy (Republic Of) 3.169%	IT0005614182	2.33	-	-
Cct-Eu Tv Eur6m+1,85% Ge25 Eur	IT0005359846	2.24	100.352	0.00%

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
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	695.48M	3.59	1.34	0.36
BBVA Bonos Internacional Flex 0 3 A	478.18M	1.64	0.94	-
BBVA Bonos Duracion FI	124.18M	0.15	-1.11	-0.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Rentabilidad.	920.59	+0.25	+0.03%