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Bbva Bonos 2029 A Fi (0P0001SLPG)

Madrid

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10.516 +0.084 +0.80%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0135709006

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.92M

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0P0001SLPG Holdings

Comprehensive information about top holdings and Key Holding Information for the Bbva Bonos 2029 A FI (0P0001SLPG) fund. Our Bbva Bonos 2029 A 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	0.460	1.960	1.500
Bonds	99.530	99.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.535	45.130
Cash	0.465	32.066

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.85 15-Dec-2029	IT0005519787	29.43	105.650	+0.14%
Btp Tf 1.35% Ap30 Eur	IT0005383309	28.56	94.22	+0.10%
France 2.75 25-Feb-2030	FR001400PM68	11.83	101.510	+0.37%
Btp Tf 3,50% Mz30 Eur	IT0005024234	9.57	104.33	+0.08%
France (Republic Of) 2.926%	FR0013451507	8.12	-	-
Italy (Republic Of) 3.466%	IT0003268957	3.18	-	-
Madrid (Comunidad de) 3.173%	ES00001010P7	2.76	-	-
Junta de Andalucia 3.2%	ES0000090946	2.32	-	-
Spain (Kingdom of) 2.72%	ES0000012A63	1.91	-	-
Spain .5 30-Apr-2030	ES0000012F76	1.86	91.030	+0.06%

Top Bond Funds by BBVA Asset Management SA SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0135707000		1.12B	0.47	-	-
	ES0179399003		42.71M	0.58	2.23	-

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