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Bbva Bonos 2029 A Fi (0P0001SLPG)

Madrid

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10.297 -0.010 -0.06%

15/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0135709006

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.04M

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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	1.680	2.490	0.810
Bonds	98.320	98.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.323	44.939
Cash	1.677	32.708

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 1.35% Ap30 Eur	IT0005383309	28.98	92.18	+0.09%
Spain .5 30-Apr-2030	ES0000012F76	24.27	89.170	0.00%
Spain .6 31-Oct-2029	ES0000012F43	13.49	90.910	+0.20%
Btp Tf 3,50% Mz30 Eur	IT0005024234	8.39	102.98	+0.03%
Italy (Republic Of) 3.466%	IT0003268957	6.82	-	-
Madrid (Comunidad de) 3.173%	ES00001010P7	5.95	-	-
Junta de Andalucia 3.2%	ES0000090946	5.00	-	-
Italy 3.85 15-Dec-2029	IT0005519787	4.50	104.340	+0.11%
Spain (Kingdom of) 3.43%	ES00000126R8	0.91	-	-
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		1.17B	2.05	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bbva Bonos 2029 A.	10.297	-0.010	-0.06%