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0P00007YJB

FSX
11.59486 EUR
0.0011
0.01%
Last update May 9, 8:00 AM CEST
Market closed
Previous close
11.59597
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BBVA Bonos Valor Relativo FI
11.59
0.00
0.01%

Composition

Weight by sector

Asset allocation

68.36% Bonds
31.19% Cash
Bonds
68.36%
Cash
31.19%

Top 10 holdings (85.90% of total assets)

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)
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 1 hour 48 minutes

06:11
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).