YHD - Delayed Quote • EUR
BBVA Bonos Plazo VI FI (ES0115164008.BC)
At close: June 28 at 6:07 PM EDT
Top 3 Holdings (97.25% of Total Assets)
SymbolCompany% Assets
80.81%
11.58%
4.86%
Sector Weightings
SectorES0115164008.BC
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 2.74% |
| Stocks | 0.00% |
| Bonds | 97.26% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | ES0115164008.BC | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | ES0115164008.BC | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 1.76 |
| Credit Quality | -- | -- |
Performance & Risk
Performance & Risk Information Not Available
Fund Overview
| Category | Fixed Term Bond |
| Fund Family | BBVA Asset Management SGIIC |
| Net Assets | 20.11M |
| YTD Return | 0.55% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Apr 22, 2010 |
Fund Summary
El objetivo de rentabilidad estimado no garantizado es que el valor liquidativo (VL) a 04.02.19 sea el 108,395% del VL a 04.03.14. TAE NO GARANTIZADA:1,65% para suscripciones a 04.03.14 mantenidas a 04.02.19 (TAE depende cuando se suscriba). Los reembolsos antes del vencimiento no se beneficiarán del objetivo de rentabilidad no garantizado predefinido y podrán sufrir pérdidas significativas. Hasta 04.03.14 y desde 05.02.19, ambos incluidos, se invierte en Repos de deuda pública, activos del mercado monetario en euros de emisores OCDE y hasta un 20% en depósitos UE. Hasta 04.03.14 se comprará a plazo una cartera de renta fija. En ambos periodos solo se invierte en activos que preserven y estabilicen el VL. Vencimiento medio de cartera hasta 04.03.14 inferior a 10 días; desde 05.02.19: inferior a 3 meses.
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