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Bbva Bonos Duración B Fi (114487038)

Madrid

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1,898.58 +3.90 +0.21%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 121.06M

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

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Name	Net %	Long %	Short %
Bonds	144.95	150.31	5.36
Convertible	0.28	0.28	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	126.90	43.24
Cash	-51.03	11.18
Corporate	12.05	34.65
Securitized	10.86	8.88
Derivative	0.94	13.61

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Aleman 5 Años Física	-	25.04	-	-
Futuro:bono Nocional Aleman 2 Años Física	-	16.89	-	-
Spain 0 31-Jan-2027	ES0000012J15	10.04	96.480	-0.05%
Italy 3.8 01-Aug-2028	IT0005548315	9.04	104.360	+0.04%
Futuro:bono Nocional Usa 2 Años Física	-	8.09	-	-
France 2.75 25-Feb-2029	FR001400HI98	6.52	101.200	+0.13%
Futuro:bono Nocional Usa 5 Años Física	-	6.07	-	-
Belgium (Kingdom Of) 2.53%	BE0312800726	4.87	-	-
Italy 3.15 15-Nov-2031	IT0005619546	3.72	99.470	-0.12%
European Union 2.625 04-Jul-2028	EU000A4D5QM6	3.71	101.200	-0.17%

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.88B	0.53	1.99	0.33
BBVA Ahorro Empresas FI	2.76B	0.68	2.42	0.58
BBVA Dinero Fondtesoro Corto Plazo	1.57B	0.50	1.76	0.15
CX Patrimoni Plus FI	738.95M	0.79	2.30	0.45
BBVA Bonos Internacional Flex 0 3 A	463.67M	1.09	1.25	-

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