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Bbva Bonos Gobiernos Fi (113752002)

Madrid

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10.90 +0.01 +0.10%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113752002

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.26M

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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 %
Bonds	100.36	102.59	2.23

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.68	63.28
Cash	-1.55	6.25
Corporate	0.87	7.59

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain ESGOVT 0 30-Jul-2026	ES00000123I4	8.27	97.714	+0.10%
Italy 2.95 15-Feb-2027	IT0005580045	5.28	101.700	+0.09%
France 2.5 24-Sep-2027	FR001400NBC6	5.25	101.180	+0.16%
Spain 0 31-Jan-2027	ES0000012J15	4.93	96.810	+0.11%
European Union 2 04-Oct-2027	EU000A3K4DS6	4.67	100.050	+0.11%
Belgium Tf 0,8% Gn27 Eur	BE0000341504	4.51	97.43	+0.02%
Belgium (Kingdom Of) 2.469%	BE0312807796	4.26	-	-
France (Republic Of) 2.41%	FR0128690726	4.26	-	-
Netherlands (Kingdom Of) 2.028%	NL0015031501	3.75	-	-
Italy 3.45 15-Jul-2027	IT0005599904	3.58	103.050	+0.11%

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.77B	0.53	1.99	0.33
BBVA Ahorro Empresas FI	2.72B	0.68	2.42	0.58
BBVA Dinero Fondtesoro Corto Plazo	1.53B	0.50	1.76	0.15
CX Patrimoni Plus FI	738.66M	0.79	2.30	0.45
BBVA Bonos Internacional Flex 0 3 A	671.25M	1.09	1.25	-

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