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Bbva Bonos 2025 Ii Fi (0P0001PW7Q)

Madrid

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10.626 -0.001 -0.01%

12/02 - 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	2.360	2.360	0.000
Bonds	97.640	97.640	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.643	44.138
Cash	2.357	32.586

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 0 14-Oct-2025	IT0005617367	23.92	98.500	+0.01%
Btp Tf 2,00% Dc25 Eur	IT0005127086	22.11	99.78	-0.04%
Spain (Kingdom of) 2.628%	ES0L02510102	20.47	-	-
Btp Tf 2.50% Nv25 Eur	IT0005345183	19.26	100.154	-0.01%
Italy 3.6 29-Sep-2025	IT0005557084	9.42	100.660	-0.05%
Spain (Kingdom of) 2.9%	ES00000129B6	1.90	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	0.39	99.72	-0.01%
Spain (Kingdom of) 2.328%	ES00000127Y2	0.12	-	-
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	0.05	99.93	-0.01%
Spain (Kingdom of) 3.21%	ES0L02509054	0.00	-	-

Top Bond Funds by BBVA Asset Management SA SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0135709006		103.42M	0.14	-	-
	ES0179399003		44.89M	0.22	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos 2025 I.	10.626	-0.001	-0.01%