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Bbva Bonos Gobiernos Fi (113752002)

Madrid

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10.96 -0.00 -0.04%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0113752002

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.88M

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113752002 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bonos Corto Plazo Gobiernos FI (113752002) fund. Our BBVA Bonos Corto Plazo Gobiernos 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	1.22	1.22	0.00
Bonds	98.78	102.14	3.36

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.93	65.00
Cash	1.22	6.50
Corporate	0.85	7.58

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	5.22	100.650	-0.02%
Italy 2.95 15-Feb-2027	IT0005580045	5.20	101.150	+0.01%
Spain 0 31-Jan-2027	ES0000012J15	4.92	97.270	+0.03%
European Union 2 04-Oct-2027	EU000A3K4DS6	4.62	99.820	-0.05%
Belgium Tf 0,8% Gn27 Eur	BE0000341504	4.50	98.08	0.00%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	4.19	108.81	0.00%
France (Republic Of)	FR0128690726	4.19	-	-
Belgium (Kingdom Of)	BE0312807796	4.18	-	-
Oat Tf 0,75% Mg28 Eur	FR0013286192	3.90	96.18	+0.09%
Spain 0 31-Jan-2028	ES0000012I08	3.85	95.140	+0.09%

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	6.73B	1.10	2.27	0.40
BBVA Ahorro Empresas FI	3.33B	1.43	2.73	0.66
BBVA Dinero Fondtesoro Corto Plazo	1.75B	1.06	2.08	0.22
CX Patrimoni Plus FI	792.68M	2.46	3.20	0.66
BBVA Bonos Internacional Flex 0 3 A	484.43M	1.98	1.67	0.32

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