BBVA Bonos Valor Relativo FI (0P00007YJB)

11.75875 EUR

0.0015

0.01%

Last update May 9, 8:00 AM CEST

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11.75729

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BBVA Bonos Valor Relativo FI

11.76

0.00

0.01%

97.57% Bonds

Bonds

97.57%

Cash

2.43%

22.20% Futuro:bono Nocional Usa 5 Años Física

15.02% Future on Euro OAT

13.73% Futuro:bono Nocional Aleman 2 Años Física

11.49% Spain (Kingdom of) 0.45%

11.42% Futuro:bono Nocional Usa 2 Años Física

6.28% Germany (Federal Republic Of)

5.76% Italy (Republic Of)

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