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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
61.75+0.05 (+0.08%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash3.17%
Stocks0.03%
Bonds96.26%
Others0.00%
Preferred0.04%
Convertable0.50%

Sector Weightings (%)

Sector(s)
0P00017KPU.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
100.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P00017KPU.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P00017KPU.FCategory Average
Maturity8.49N/A
Duration3.94N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017KPU.F
US Government3.18%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%