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Bbva Bonos 2025 Ii Fi (0P0001PW7Q)

Madrid

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10.725 +0.001 +0.01%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0135707000

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P0001PW7Q Overview

Find basic information about the Bbva Bonos 2025 Ii Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001PW7Q MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change2.57%

Prev. Close10.724

Risk Rating

TTM Yield0%

ROEN/A

IssuerBBVA Asset Management SA SGIIC

TurnoverN/A

ROAN/A

Inception DateOct 14, 2022

Total Assets1.1B

Expenses0.60%

Min. Investment600

Market CapN/A

CategoryFixed Term Bond

What is your sentiment on BBVA Bonos 2025 II FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1003	1028	-	-	-
Fund Return	1.08%	0.35%	2.82%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by BBVA Asset Management SA SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0135709006		316.93M	2.07	-	-
	ES0179399003		42.89M	1.20	2.50	-

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0114770003	2.62B	1.37	-	-
Ibercaja Renta Fija 2024 FI	2.07B	2.89	4.18	-
ibercaja Renta Fija 2021	698.73M	1.99	3.65	1.26
ES0146745007	582.4M	1.01	-	-
ES0113233011	546.81M	1.01	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 0 14-Oct-2025	IT0005617367	23.84	99.663	+0.01%
Italy 0 12-Dec-2025	IT0005627853	22.67	99.378	+0.03%
Spain (Kingdom of) 2.628%	ES0L02510102	20.41	-	-
Btp Tf 2.50% Nv25 Eur	IT0005345183	19.20	100.116	+0.00%
Italy 3.6 29-Sep-2025	IT0005557084	9.39	100.202	-0.01%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	BUY
Summary	Strong Buy	Buy	Buy

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