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Bbva Bonos Core Bp Fi (114239033)

Madrid

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11.11 +0.01 +0.07%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114239033

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.27M

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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 %
Cash	29.39	29.39	0.00
Bonds	70.61	70.61	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.16	65.19
Cash	19.84	5.34

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 2.2%	DE000BU22080	15.51	-	-
European Union 0.8%	EU000A3K4DJ5	14.76	-	-
Germany 3.1 12-Dec-2025	DE000BU22031	8.22	100.197	+0.02%
European Stability Mechanism .5 02-Mar-2026	EU000A1U9944	8.21	98.780	0.00%
KfW 2.75 01-Oct-2027	DE000A383B10	6.60	101.010	0.00%
Germany 2.2 13-Apr-2028	DE000BU25000	6.45	100.680	+0.07%
Belgium (Kingdom Of)	BE0312801732	6.37	-	-
Belgium (Kingdom Of)	BE0312803753	6.32	-	-
France 2.4 24-Sep-2028	FR001400XLW2	5.86	100.410	+0.15%
Baden-Wuerttemberg (Land) 2.125%	DE000A3H2531	4.45	-	-

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	7.17B	1.31	2.50	0.43
BBVA Ahorro Empresas FI	3.41B	1.75	2.97	0.69
BBVA Dinero Fondtesoro Corto Plazo	1.8B	1.27	2.31	0.24
CX Patrimoni Plus FI	797.56M	2.83	4.36	0.87
BBVA Bonos Internacional Flex 0 3 A	488.17M	2.61	2.98	0.43

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Bonos Core B.	11.11	+0.01	+0.07%
EVOCp	0.06	0.00	0.00%
418470	13,350.00	-410.00	-2.98%