BBVA Bonos Patrimonio XIV FI (ES0159150004.BC)
YHD - YHD Delayed Price. Currency in EUR
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At close: 06:07PM EDT
Overall Portfolio Composition (%)
Cash3.38%
Stocks0.00%
Bonds96.62%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)ES0159150004.BC
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageES0159150004.BCCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
AverageES0159150004.BCCategory Average
MaturityN/AN/A
DurationN/A1.76
Credit QualityN/AN/A
Bond Ratings
Sector(s)ES0159150004.BC
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 3 Holdings (96.62% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Fondo De Titul Def 3.375% | N/A | 48.64% |
| Spain(Kingdom Of) | N/A | 37.07% |
| Generalitat De Valencia | N/A | 10.91% |
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