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Bbva Bonos 2025 Ii Fi (0P0001PW7Q)

Madrid

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10.598 +0.003 +0.03%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0135707000

Asset Class: Bond

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0P0001PW7Q Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bonos 2025 II FI (0P0001PW7Q) fund. Our BBVA Bonos 2025 II 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	2.350	2.350	0.000
Bonds	97.650	97.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.646	44.855
Cash	2.354	32.018

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 2.865%	IT0005617367	23.35	-	-
Btp Tf 2,00% Dc25 Eur	IT0005127086	21.61	99.79	+0.05%
Spain (Kingdom of) 2.628%	ES0L02510102	20.03	-	-
Btp Tf 2.50% Nv25 Eur	IT0005345183	18.60	100.220	+0.01%
Italy 3.6 29-Sep-2025	IT0005557084	9.21	100.814	-0.02%
Spain 3.55 31-Oct-2033	ES0000012L78	1.58	104.860	-0.05%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	1.42	97.88	+0.25%
Spain 1.45 30-Apr-2029	ES0000012E51	0.79	96.120	+0.26%
Spain 3.1 30-Jul-2031	ES0000012N43	0.51	102.700	+0.32%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	0.38	99.74	+0.08%

Top Bond Funds by BBVA Asset Management SA SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0135709006		84.39M	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos 2025 I.	10.598	+0.003	+0.03%