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Bbva Bonos Core Bp Fi (114239033)

Madrid

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11.06 0.00 0.04%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114239033

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.31M

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114239033 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bonos Core BP FI (114239033) fund. Our BBVA Bonos Core BP 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 %
Bonds	126.60	126.60	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	136.46	64.43
Cash	-36.46	6.56

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Aleman 2 Años Física	-	40.70	-	-
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	22.83	99.791	+0.00%
Germany 3.1 12-Dec-2025	DE000BU22031	12.77	100.714	+0.02%
European Stability Mechanism .5 02-Mar-2026	EU000A1U9944	12.70	98.200	0.00%
Belgium (Kingdom Of) 2.563%	BE0312801732	9.90	-	-
Austria (Republic of) 3.072%	AT0000A3DV02	9.86	-	-
Spain (Kingdom of) 2.72%	ES00000120U5	6.01	-	-
Germany 2 10-Dec-2026	DE000BU22072	5.00	100.380	-0.06%
Germany (Federal Republic Of) 2.466%	DE000BU0E188	4.97	-	-
France (Republic Of) 2.582%	FR0128690700	4.96	-	-

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.98B	0.77	2.10	0.36
BBVA Ahorro Empresas FI	2.87B	0.96	2.53	0.61
BBVA Dinero Fondtesoro Corto Plazo	1.62B	0.75	1.90	0.18
CX Patrimoni Plus FI	756.12M	1.36	2.80	0.53
BBVA Bonos Internacional Flex 0 3 A	466.67M	1.70	1.69	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Bonos Core B.	11.06	0.00	0.04%
CAN Core Plus Bon.	11.674	-0.067	-0.57%
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MFM Slater Growth.	6.14	+0.03	+0.41%