Frankfurt - Delayed Quote EUR

BBVA DIF Flexible Fixed Income PD EUR C (0P00017KPU.F)

58.53 -0.27 (-0.46%)
At close: April 25 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00017KPU.F
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.17%
Stocks 0.03%
Bonds 96.26%
Others 0.00%
Preferred 0.04%
Convertible 0.50%

Bond Ratings

US Government 3.18%
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 0P00017KPU.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00017KPU.F Category Average
Maturity 8.49 --
Duration 3.94 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.38
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BBVA Asset Management SA SGIIC
Net Assets --
YTD Return -1.06%
Yield 4.04%
Morningstar Rating
Inception Date Jun 03, 2019

Fund Summary

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