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Bbva Bonos 2024 Fi (0P00011UBB)

Madrid

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12.347 +0.002 +0.01%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119176008

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.36M

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0P00011UBB Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bonos 2024 FI (0P00011UBB) fund. Our BBVA Bonos 2024 FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	31.680	35.380	3.700
Bonds	68.320	68.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.567	44.138
Cash	15.433	32.586

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	15.90	99.79	+0.01%
Spain (Kingdom of)	ES0000012F92	15.04	-	-
Spain (Kingdom of) 3.19%	ES0000012767	14.62	-	-
Spain (Kingdom of) 3.159%	ES0L02412069	12.64	-	-
Fondo de Titulizacion del Deficit del Sistema Elec	ES0378641080	9.54	100.225	-0.02%
Instituto de Credito Oficial 3.013%	XS2412060092	8.60	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	4.61	100.90	-0.10%
Spain (Kingdom of) 3.525%	ES0L02411087	3.61	-	-
Spain (Kingdom of) 2.75%	ES00000126B2	0.00	-	-
Spain 0 31-May-2025	ES0000012K38	0.00	99.280	0.00%

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.44B	0.18	1.92	0.30
BBVA Ahorro Empresas FI	2.56B	0.24	2.33	0.54
BBVA Dinero Fondtesoro Corto Plazo	1.42B	0.17	1.59	0.11
CX Patrimoni Plus FI	721.3M	0.49	1.88	0.50
BBVA Bonos Internacional Flex 0 3 A	463.78M	0.41	1.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos 2024 F.	12.347	+0.002	+0.01%