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Bbva Bonos Core Bp Fi (114239033)

Madrid

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10.95 -0.00 -0.00%

04/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114239033

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.2M

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114239033 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bonos Core BP FI (114239033) fund. Our BBVA Bonos Core BP 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	15.73	38.53	22.80
Bonds	84.27	84.27	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	113.12	64.75
Cash	-13.12	7.54

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Aleman 2 Años Física	-	22.80	-	-
France (Republic Of) 3.713%	FR0128379460	13.96	-	-
Germany 3.1 12-Dec-2025	DE000BU22031	12.95	100.702	-0.04%
European Stability Mechanism .5 02-Mar-2026	EU000A1U9944	12.84	98.630	0.00%
France 2.5 24-Sep-2026	FR001400FYQ4	10.17	100.450	0.00%
Austria (Republic of) 3.072%	AT0000A3DV02	9.98	-	-
Belgium (Kingdom Of) 3.143%	BE0312804769	9.87	-	-
Kreditanstalt Fur Wiederaufbau 2.876%	DE000A2TSTU4	6.71	-	-
European Union 3.269%	EU000A3K4EZ9	5.05	-	-
Germany (Federal Republic Of) 2.908%	DE000BU0E147	5.03	-	-

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.35B	3.09	1.89	0.28
BBVA Ahorro Empresas FI	2.54B	3.67	2.28	0.52
BBVA Dinero Fondtesoro Corto Plazo	1.39B	3.01	1.50	0.10
CX Patrimoni Plus FI	715.6M	4.40	1.60	0.49
BBVA Bonos Internacional Flex 0 3 A	465.55M	1.98	0.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Core B.	10.95	-0.00	-0.00%