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Bbva Bonos Core Bp Fi (114239033)

Madrid

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10.95 0.00 0%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 10.05M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114239033

Asset Class: Bond

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114239033 Overview

Find basic information about the Bbva Bonos Core Bp Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 114239033 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.22%

Prev. Close10.95

Risk Rating

TTM Yield0%

ROEN/A

IssuerBBVA Asset Management SGIIC

Turnover54%

ROAN/A

Inception Date21/08/2003

Total Assets10.05M

Expenses0.22%

Min. Investment50,000

Market CapN/A

CategoryEUR Government Bond - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1004	1036	1042	1026	991
Fund Return	0.34%	0.45%	3.56%	1.38%	0.52%	-0.09%
Place in category	112	68	89	26	22	41
% in Category	86	53	73	22	23	57

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.55B	0.18	1.92	0.30
BBVA Ahorro Empresas FI	2.65B	0.24	2.33	0.54
BBVA Dinero Fondtesoro Corto Plazo	1.47B	0.33	1.66	0.13
CX Patrimoni Plus FI	726.31M	0.49	1.88	0.50
BBVA Bonos Internacional Flex 0 3 A	464.18M	0.41	1.03	-

Top Funds for EUR Government Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Oportunidad Renta Fija A F	620.08M	0.57	0.59	0.24
Ibercaja Oportunidad Renta Fija B F	620.08M	0.63	0.97	0.51
ES0180967004	548.84M	0.47	0.60	-
BBVA Bonos Corto Plazo Gobiernos FI	57.74M	0.43	1.57	0.16
Sabadell Fondtesoro Largo Plazo FI	21.52M	0.15	0.84	-0.12

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Aleman 2 Años Física	-	28.64	-	-
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	22.59	99.500	0.00%
Germany 3.1 12-Dec-2025	DE000BU22031	12.65	100.695	+0.07%
European Stability Mechanism .5 02-Mar-2026	EU000A1U9944	12.56	98.200	0.00%
Spain (Kingdom of) 2.9%	ES00000129J9	11.90	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Strong Buy	Buy
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Core B.	10.95	0.00	0%