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Bbva Bonos 2029 A Fi (0P0001SLPG)

Madrid

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10.317 -0.030 -0.32%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 88.87M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0135709006

Asset Class: Bond

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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	2.570	4.460	1.890
Bonds	97.430	97.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.431	44.536
Cash	2.570	31.995

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 1.35% Ap30 Eur	IT0005383309	26.37	92.07	-0.18%
Italy 3.85 15-Dec-2029	IT0005519787	20.98	104.020	-0.08%
Spain .5 30-Apr-2030	ES0000012F76	19.56	89.310	-0.16%
Spain .6 31-Oct-2029	ES0000012F43	11.20	90.830	-0.03%
Btp Tf 3,50% Mz30 Eur	IT0005024234	7.31	102.60	-0.21%
Italy (Republic Of) 3.466%	IT0003268957	4.63	-	-
Madrid (Comunidad de) 3.173%	ES00001010P7	4.02	-	-
Junta de Andalucia 3.2%	ES0000090946	3.38	-	-
Spain (Kingdom of) 2.973%	ES00000126F3	0.00	-	-
Spain (Kingdom of) 3.19%	ES0000012734	0.00	-	-

Top Bond Funds by BBVA Asset Management SA SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0135707000		1.15B	2.53	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bbva Bonos 2029 A.	10.317	-0.030	-0.32%