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Bbva Bonos Corporativos Largo Plazo Fi (114205034)

Madrid

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13.17 +0.01 +0.04%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 439.04M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114205034

Asset Class: Bond

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114205034 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bonos Corporativos Largo Plazo FI (114205034) fund. Our BBVA Bonos Corporativos Largo Plazo 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	4.52	30.29	25.77
Bonds	89.90	114.06	24.16
Convertible	5.58	5.58	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.69	78.74
Cash	4.51	12.38
Government	4.22	11.81

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Aleman 2 Años Física	-	25.75	-	-
Spain (Kingdom of) 3.21%	ES0000012742	2.41	-	-
Intesa Sanpaolo S.p.A. 4.271%	XS2939329996	0.89	-	-
Banco Santander, S.A. 3.5%	XS2908735686	0.88	-	-
NatWest Group PLC 3.575%	XS2898838516	0.86	-	-
Iberdrola Finanzas S.A.U. 4.247%	XS2949317676	0.86	-	-
Banco de Sabadell SA 3.5%	XS2947089012	0.83	-	-
Caixabank S.A. 3.625%	XS2902578249	0.76	-	-
TotalEnergies SE 4.12%	XS2937308497	0.75	-	-
RCI Banque S.A. 3.875%	FR001400SSO4	0.73	-	-

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.09B	2.89	1.84	0.26
BBVA Ahorro Empresas FI	2.41B	3.41	2.22	0.50
BBVA Dinero Fondtesoro Corto Plazo	1.32B	2.80	1.39	0.08
CX Patrimoni Plus FI	707.44M	4.37	1.62	0.44
BBVA Bonos Internacional Flex 0 3 A	472.52M	2.18	1.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Corpor.	13.17	+0.01	+0.04%