BBVA Durbana International Fund BBVA EUR Corporate Bond Fund P (0P0000JO5A) - Composition

127.23820 EUR

0.2037

0.16%

Last update Jul 1, 8:00 AM CEST

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127.034500

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BBVA Durbana International Fund BBVA EUR Corp...

127.24

0.20

0.16%

Composition

Weight by sector

Asset allocation

94.43% Bonds

Bonds

94.43%

Top 10 holdings (25.85% of total assets)

Intesa Sanpaolo S.p.A. 1%

FCC Aqualia S.A. 1.41%

Volkswagen International Finance N.V. 2.62%

IE2 Holdco, S.A.U. 2.88%

Fcc Servicios Medio Ambiente Holding Sa 1.66%

Enel - Societa per Azioni 3.5%

Nortegas Energia 2.06%

Volkswagen International Finance N.V. 3.5%

RCI Banque S.A. 1.75%

Eutelsat S.A. 1.5%