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Bbva Bonos Valor Relativo Fi (0P00007YJB)

Madrid

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11.072 +0.010 +0.09%

27/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 24.15M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0113857033

Asset Class: Other

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0P00007YJB Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bonos Valor Relativo FI (0P00007YJB) fund. Our BBVA Bonos Valor Relativo FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	103.740	138.480	34.740

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.900	45.289
Cash	-9.058	22.832
Corporate	9.895	57.443
Securitized	7.802	22.359
Derivative	1.461	36.354

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Futuro:Bono Nocional Usa 2 Años Física	-	23.57	-	-
Futuro:bono Nocional Italia 3 Años Física	-	14.40	-	-
Germany 3.1 12-Dec-2025	DE000BU22031	11.96	99.840	-0.02%
Futuro:bono Nocional Aleman 2 Años Física	-	9.86	-	-
Futuro:bono Nocional Usa 5 Años Física	-	9.64	-	-
Obligacionesei 1,8% Nv24 Eur	ES00000126A4	7.21	100.49	+0.26%
Germany 2.5 19-Mar-2026	DE000BU22049	6.95	98.870	-0.06%
Spain (Kingdom of) 3.91%	ES0L02407051	5.68	-	-
Spain 3.5 31-May-2029	ES0000012M51	5.02	101.900	-0.08%
Germany 2.1 12-Apr-2029	DE000BU25026	5.00	97.470	-1.14%

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	704.28M	4.63	3.39	4.32
BBVA Mi Objetivo 2021 FI	155.95M	1.55	0.78	-
BBVA Europa Positivo II FI	136.43M	1.71	-0.13	-
BBVA Mi Objetivo 2026 FI	123.67M	1.49	0.85	-
BBVA Rendimiento Espaoa FI	116.59M	0.73	-1.45	-

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Recent Quotes

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