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Bbva Bonos Corporativos Largo Plazo Fi (114205034)

Madrid

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13.35 +0.03 +0.22%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114205034

Asset Class: Bond

Morningstar Rating:
Total Assets: 452.34M

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114205034 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bonos Corporativos Largo Plazo FI (114205034) fund. Our BBVA Bonos Corporativos Largo Plazo 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	11.98	38.63	26.65
Bonds	80.56	114.48	33.92
Convertible	7.46	7.46	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.00	77.15
Cash	11.98	11.20
Government	-8.44	14.62

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Aleman 2 Años Física	-	24.94	-	-
UniCredit S.p.A. 3.8%	IT0005631921	1.03	-	-
ABN AMRO Bank N.V. 3.875%	XS2747610751	0.91	-	-
Bankinter SA 3.5%	ES0213679OR9	0.87	-	-
UBS Group AG 3.25%	CH1414003462	0.84	-	-
Erste Group Bank AG 3.25%	AT0000A3HGD0	0.84	-	-
Banco Bilbao Vizcaya Argentaria SA 4%	XS3009012470	0.83	-	-
ArcelorMittal S.A. 3.5%	XS2954183039	0.82	-	-
Italgas SpA 3.5%	XS3017216097	0.78	-	-
Intesa Sanpaolo S.p.A. 4.271%	XS2939329996	0.78	-	-

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	6.64B	0.77	2.10	0.36
BBVA Ahorro Empresas FI	2.95B	0.96	2.53	0.61
BBVA Dinero Fondtesoro Corto Plazo	1.66B	0.75	1.90	0.18
CX Patrimoni Plus FI	762.73M	1.36	2.80	0.53
BBVA Bonos Internacional Flex 0 3 A	467.59M	1.71	1.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Corpor.	13.35	+0.03	+0.22%
	Oatei Lg27 Eur 1,.	103.72	0.00	0.00%