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Bbva Bonos Duración B Fi (114487038)

Madrid

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1,914.86 -0.13 -0.01%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114487038

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.33M

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114487038 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bonos Duracion FI (114487038) fund. Our BBVA Bonos Duracion 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	2.73	2.73	0.00
Bonds	97.27	97.27	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.59	45.19
Corporate	19.53	35.10
Securitized	10.52	9.47
Cash	2.37	11.27

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
France 2.75 25-Feb-2029	FR001400HI98	6.28	101.000	+0.02%
Germany 2.4 18-Apr-2030	DE000BU25042	5.72	100.640	+0.09%
Italy 3.35 01-Jul-2029	IT0005584849	4.58	102.840	-0.02%
Italy 2.7 01-Oct-2030	IT0005654642	4.54	99.630	-0.01%
Cassa Depositi e Prestiti S.p.A. 2.125%	IT0005366460	4.48	-	-
Spain 3.1 30-Jul-2031	ES0000012N43	3.59	102.260	+0.12%
European Union 2.625 04-Jul-2028	EU000A4D5QM6	3.58	101.240	0.00%
France (Republic Of)	FR0013451507	3.56	-	-
Italy 3.25 15-Jul-2032	IT0005647265	3.39	101.000	+0.05%
Spain (Kingdom of) 3.2%	ES0000012P33	2.98	-	-

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	7.18B	1.20	2.33	0.42
BBVA Ahorro Empresas FI	3.39B	1.58	2.79	0.68
BBVA Dinero Fondtesoro Corto Plazo	1.79B	1.16	2.14	0.23
CX Patrimoni Plus FI	795.33M	2.56	3.80	0.72
BBVA Bonos Internacional Flex 0 3 A	488.24M	2.36	2.26	0.39

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