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Bbva Bonos 2025 Ii Fi (0P0001PW7Q)

Madrid

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10.750 +0.001 +0.01%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0135707000

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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0P0001PW7Q Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bonos 2025 II FI (0P0001PW7Q) fund. Our BBVA Bonos 2025 II 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	16.190	16.190	0.000
Bonds	83.810	83.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.814	44.736
Cash	16.186	32.000

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 0 14-Oct-2025	IT0005617367	25.10	99.993	+0.02%
Spain (Kingdom of)	ES0L02510102	22.04	-	-
France (Republic Of)	FR0128983956	18.32	-	-
Btp Tf 2.50% Nv25 Eur	IT0005345183	18.15	100.027	0.00%
Italy (Republic Of) 3.6%	IT0005557084	16.19	-	-
Spain (Kingdom of)	ES00000127Y2	0.14	-	-
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	0.06	99.96	-0.02%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	0.01	99.95	0.00%
Italy 0 12-Dec-2025	IT0005627853	0.00	99.713	+0.01%

Top Bond Funds by BBVA Asset Management SA SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0135709006		342.77M	2.26	-	-
	ES0179399003		40.16M	1.47	2.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos 2025 I.	10.750	+0.001	+0.01%