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Bbva Bonos 2025 Ii Fi (0P0001PW7Q)

Madrid

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10.568 +0.004 +0.03%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0135707000

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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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	3.860	3.860	0.000
Bonds	96.140	96.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.144	44.526
Cash	3.856	32.631

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2026	ES0000012G91	22.31	97.350	-0.02%
Btp Tf 2,00% Dc25 Eur	IT0005127086	21.67	99.64	0.00%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	19.57	99.88	-0.01%
Btp Tf 2.50% Nv25 Eur	IT0005345183	18.65	100.122	0.00%
Italy 3.6 29-Sep-2025	IT0005557084	9.06	100.876	0.00%
Spain .7 30-Apr-2032	ES0000012K20	4.38	86.680	+0.09%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	0.38	99.70	+0.08%
Spain (Kingdom of) 2.312%	ES00000127Y2	0.12	-	-
Spain ESGOVT 0 30-Jul-2041	ES00000122V9	0.00	56.572	+0.89%

Top Bond Funds by BBVA Asset Management SA SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0135709006		69.8M	-	-	-

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	Name	Price	Chg.	Chg. %
	BBVA Bonos 2025 I.	10.568	+0.004	+0.03%