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Bbva Bonos 2029 A Fi (0P0001SLPG)

Madrid

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10.390 +0.017 +0.16%

28/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0135709006

Asset Class: Bond

Morningstar Rating:
Total Assets: 138.13M

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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	3.740	17.110	13.370
Bonds	96.260	109.630	13.370

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.259	44.709
Cash	3.741	32.189

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy 3.85 15-Dec-2029	IT0005519787	28.72	104.550	+0.03%
Btp Tf 1.35% Ap30 Eur	IT0005383309	28.01	93.10	+0.05%
Spain .5 30-Apr-2030	ES0000012F76	15.25	89.940	0.00%
France 2.75 25-Feb-2030	FR001400PM68	13.37	100.400	0.00%
France (Republic Of) 2.926%	FR0013451507	9.20	-	-
Btp Tf 3,50% Mz30 Eur	IT0005024234	5.71	103.20	+0.01%
Italy (Republic Of) 3.466%	IT0003268957	3.61	-	-
Madrid (Comunidad de) 3.173%	ES00001010P7	3.14	-	-
Junta de Andalucia 3.2%	ES0000090946	2.63	-	-
Spain (Kingdom of) 2.973%	ES00000126F3	0.00	-	-

Top Bond Funds by BBVA Asset Management SA SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0135707000		1.12B	0.31	-	-
	ES0179399003		42.7M	0.41	-	-

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