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Bbva Bonos Euskofondo Fi (113994034)

Madrid

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BBVA Bonos Euskofondo FI historical data, for real-time data please try another search

16.69 0.00 0%

14/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113994034

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.84M

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113994034 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bonos Euskofondo FI (113994034) fund. Our BBVA Bonos Euskofondo 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	121.92	121.92	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	121.92	68.80
Cash	-21.92	8.83

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Aleman 2 Años Física	-	22.44	-	-
The Basque Country 0.85%	ES0000106643	20.62	-	-
Basque EUSKA 1.466 30-Dec-2026	ES0000106577	16.96	98.089	+0.03%
Basque EUSKA 1.45 30-Apr-2028	ES0000106619	16.59	96.061	-0.19%
Basque EUSKA 1.75 16-Mar-2026	ES0000106551	16.01	99.248	+0.03%
The Basque Country 4.6%	ES0000106445	12.37	-	-
The Basque Country 1.125%	ES0000106635	8.97	-	-
The Basque Country 0.25%	ES0000106684	7.96	-	-
Spain (Kingdom of) 3.4%	ES0L02403084	0.00	-	-

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	6.65B	0.77	2.10	0.36
BBVA Ahorro Empresas FI	3B	0.96	2.53	0.61
BBVA Dinero Fondtesoro Corto Plazo	1.68B	0.85	1.98	0.19
CX Patrimoni Plus FI	765.2M	1.36	2.80	0.53
BBVA Bonos Internacional Flex 0 3 A	467.03M	1.71	1.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Euskof.	16.69	0.00	0%
	BNY Mellon Global.	4.829	+0.032	+0.66%