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Bbva Bonos Valor Relativo Fi (0P00007YJB)

Madrid

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11.533 -0.010 -0.08%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113857033

Asset Class: Other

Morningstar Rating:
Total Assets: 23.03M

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0P00007YJB Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bonos Valor Relativo FI (0P00007YJB) fund. Our BBVA Bonos Valor Relativo 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	31.190	55.010	23.820
Bonds	68.360	114.130	45.770
Convertible	0.450	0.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.605	47.463
Cash	30.087	27.724
Corporate	19.123	58.113
Securitized	2.632	21.637
Derivative	1.106	39.327

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Spain ESGOVT 0 31-Jan-2029	ES0000011876	13.75	91.775	-0.01%
Germany 3.1 12-Dec-2025	DE000BU22031	13.72	100.790	+0.04%
Futuro:bono Nocional Usa 5 Años Física	-	9.70	-	-
Futuro:Bono Nocional Usa 2 Años Física	-	8.85	-	-
Corporacion Andina de Fomento 0.25%	XS2296027217	5.55	-	-
European Union 0 04-Oct-2030	EU000A283859	4.31	87.500	+0.16%
Spain 3.1 30-Jul-2031	ES0000012N43	4.22	102.350	+0.10%
Germany 2.5 19-Mar-2026	DE000BU22049	4.22	100.599	+0.03%
Italy 3.15 15-Nov-2031	IT0005619546	4.03	99.960	-0.18%
European Union 2.625 04-Jul-2028	EU000A4D5QM6	3.75	101.200	0.00%

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	637.3M	-1.49	5.16	4.10
BBVA Mi Objetivo 2021 FI	139.77M	0.91	0.93	-
BBVA Mi Objetivo 2026 FI	110.59M	0.71	0.96	-
BBVA Mi Objetivo 2031	24.77M	0.37	1.21	-
Quality Global FI	8.04M	2.13	2.31	-1.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Valor .	11.533	-0.010	-0.08%