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Bbva Bonos Duración B Fi (114487038)

Madrid

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1,870.45 +1.86 +0.10%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114487038

Asset Class: Bond

Morningstar Rating:
Total Assets: 124.13M

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114487038 Overview

Find basic information about the Bbva Bonos Duración B Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 114487038 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.53%

Prev. Close1,868.59

Risk Rating

TTM Yield0%

ROEN/A

IssuerBBVA Asset Management SGIIC

Turnover198%

ROAN/A

Inception Date23/10/1995

Total Assets124.13M

Expenses0.75%

Min. Investment35,000

Market CapN/A

CategoryEUR Diversified Bond

What is your sentiment on BBVA Bonos Duracion FI?

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Bbva Bonos Duración B Fi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	1007	1038	967	951	963
Fund Return	0.15%	0.66%	3.85%	-1.11%	-1%	-0.37%
Place in category	1422	1118	1420	355	390	615
% in Category	96	77	96	36	44	79

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	4.59B	2.61	1.74	0.23
BBVA Ahorro Empresas FI	2.28B	3.10	2.11	0.47
BBVA Dinero Fondtesoro Corto Plazo	1.25B	2.52	1.29	0.05
CX Patrimoni Plus FI	696.77M	3.59	1.34	0.36
BBVA Bonos Internacional Flex 0 3 A	478.07M	1.64	0.94	-

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	58.17M	2.39	-1.12	0.22
Trea Cajamar Renta Fija FI	1.05B	4.48	-0.58	-
Ibercaja Horizonte FI	913.57M	3.82	-1.60	0.21
CX Patrimoni Plus FI	696.77M	3.59	1.34	0.36
Abanca Renta Fija Flexible FI	371.89M	1.67	-0.54	0.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Aleman 5 Años Física	-	30.91	-	-
Futuro:United States Sofr Secured Ov	-	17.12	-	-
Futuro:bono Nocional Aleman 2 Años Física	-	15.52	-	-
Futuro:bono Nocional Usa 2 Años Física	-	9.98	-	-
France 2.75 25-Feb-2029	FR001400HI98	6.84	100.520	+0.09%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Neutral	Strong Buy
Summary	Strong Buy	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Duraci.	1,870.45	+1.86	+0.10%