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Bbva Bonos Sostenible Isr Fi (115285035)

Madrid

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7.26 +0.01 +0.20%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115285035

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.05M

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115285035 Holdings

Comprehensive information about top holdings and Key Holding Information for the CX Patrimoni FI (115285035) fund. Our CX Patrimoni 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	3.62	25.43	21.81
Bonds	89.74	109.51	19.77
Convertible	6.65	6.65	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.30	80.13
Government	7.43	12.43
Cash	3.61	11.68

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Aleman 2 Años Física	-	10.43	-	-
Futuro:bono Nocional Aleman 10 Años Física	-	9.25	-	-
Spain (Kingdom of) 2.9%	ES00000129I1	6.66	-	-
Neste Oyj 3.875%	XS2718201515	1.13	-	-
NTT Finance Corp 0.399%	XS2411311652	1.05	-	-
Iren SpA 3.875%	XS2752472436	1.04	-	-
Carrefour S.A. 4.125%	FR001400D0F9	1.04	-	-
Compagnie de Saint-Gobain SA 3.375%	XS2796609787	1.02	-	-
Heidelberg Materials Finance Luxembourg S.A. 4.875%	XS2721465271	1.01	-	-
Swedbank AB (publ) 2.875%	XS2930571174	0.99	-	-

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.1B	3.09	1.89	0.28
BBVA Ahorro Empresas FI	2.42B	3.67	2.28	0.52
BBVA Dinero Fondtesoro Corto Plazo	1.33B	0.13	1.58	0.11
CX Patrimoni Plus FI	708.09M	4.40	1.60	0.49
BBVA Bonos Internacional Flex 0 3 A	671.25M	1.98	0.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CX Patrimoni FI	7.26	+0.01	+0.20%