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Bbva Bonos España Largo Plazo Fi (113465001)

Madrid

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12.36 +0.02 +0.16%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113465001

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.4M

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113465001 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bonos Espana Largo Plazo FI (113465001) fund. Our BBVA Bonos Espana 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	1.79	1.79	0.00
Bonds	98.21	98.21	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.21	70.84
Cash	1.79	8.80

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.72%	ES0000012700	12.49	-	-
Spain 2.5 31-May-2027	ES0000012M77	11.12	101.000	-0.22%
Spain 3.5 31-May-2029	ES0000012M51	10.65	104.790	+0.03%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	10.52	100.920	-0.01%
Spain .7 30-Apr-2032	ES0000012K20	10.43	86.720	-0.57%
Spain 0.8 30-Jul-2029	ES0000012K53	6.31	93.850	-0.17%
Spain 1.25 31-Oct-2030	ES0000012G34	4.59	93.540	-0.21%
ADIF - Alta Velocidad 0.95%	ES0200002048	4.46	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	4.40	109.83	-0.34%
Spain .8 30-Jul-2027	ES0000012G26	4.25	97.540	-0.09%

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.97B	0.77	2.10	0.36
BBVA Ahorro Empresas FI	2.87B	0.96	2.53	0.61
BBVA Dinero Fondtesoro Corto Plazo	1.62B	0.75	1.90	0.18
CX Patrimoni Plus FI	755.41M	1.36	2.80	0.53
BBVA Bonos Internacional Flex 0 3 A	466.17M	1.70	1.69	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Bonos Espana.	12.36	+0.02	+0.16%
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T. Rowe Price Ret.	12.80	+0.01	+0.08%