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Bbva Bonos Duración B Fi (114487038)

Madrid

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1,804.75 -5.29 -0.29%

24/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 119.28M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114487038

Asset Class: Bond

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114487038 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bonos Duracion FI (114487038) fund. Our BBVA Bonos Duracion FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	165.01	185.11	20.10

Sector Allocation

Bonds

Name	Net %	Category Average
Government	143.01	45.66
Cash	-66.58	11.14
Securitized	14.84	8.68
Corporate	7.76	33.37
Derivative	0.97	12.96

Top Holdings

Number of long holdings: 72

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Aleman 5 Años Física	-	52.84	-	-
Futuro:bono Nocional Aleman 2 Años Física	-	21.87	-	-
Futuro:bono Nocional Usa 2 Años Física	-	12.64	-	-
Futuro:bono Nocional Usa 5 Años Física	-	7.65	-	-
France 2.75 25-Feb-2029	FR001400HI98	6.86	99.310	+0.18%
Italy 1.75 30-May-2024	IT0005499311	6.30	99.849	+0.03%
Italy 1.1 01-Apr-2027	IT0005484552	6.12	93.740	+0.09%
Obligacionesei 1,8% Nv24 Eur	ES00000126A4	5.70	100.66	-0.18%
Italy 3.8 01-Aug-2028	IT0005548315	5.08	101.600	+0.28%
Oat Tf 0,25% Nv26 Eur	FR0013200813	4.62	93.22	+0.01%

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	3.08B	0.65	1.04	0.03
BBVA Ahorro Empresas FI	2.01B	0.51	1.22	0.24
BBVA Dinero Fondtesoro Corto Plazo	942.1M	0.66	0.56	-0.15
CX Patrimoni Plus FI	698.46M	0.54	0.30	0.17
BBVA Bonos Internacional Flex 0 3 A	535.1M	-0.84	0.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Duraci.	1,804.75	-5.29	-0.29%