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Bbva Bonos Duración Flexible Fi (113203030)

Madrid

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189.72 -0.10 -0.05%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113203030

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.92M

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113203030 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bonos Duracion Flexible FI (113203030) fund. Our BBVA Bonos Duracion Flexible 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	30.08	67.48	37.40
Bonds	69.29	110.71	41.42
Convertible	0.64	0.64	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.86	36.81
Cash	12.29	18.82
Corporate	19.29	47.55
Derivative	7.16	11.37
Securitized	3.75	6.95

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Futuro:Bono Nocional Usa 2 Años Física	-	20.34	-	-
Germany 3.1 12-Dec-2025	DE000BU22031	9.57	100.816	+0.12%
Spain (Kingdom of) 2.72%	ES00000129I1	9.56	-	-
European Union 0 04-Oct-2030	EU000A283859	7.13	87.150	-0.05%
Futuro:bono Nocional Usa 5 Años Física	-	6.63	-	-
United States Treasury Bills 4.387%	-	5.56	-	-
Belgium (Kingdom Of) 2.53%	BE0312800726	5.07	-	-
Spain 3.1 30-Jul-2031	ES0000012N43	4.10	102.110	+0.20%
Italy 3.15 15-Nov-2031	IT0005619546	4.01	99.470	-0.12%
European Union 2.625 04-Jul-2028	EU000A4D5QM6	3.81	101.200	-0.17%

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.88B	0.53	1.99	0.33
BBVA Ahorro Empresas FI	2.76B	0.68	2.42	0.58
BBVA Dinero Fondtesoro Corto Plazo	1.57B	0.50	1.76	0.15
CX Patrimoni Plus FI	738.95M	0.79	2.30	0.45
BBVA Bonos Internacional Flex 0 3 A	463.67M	1.09	1.25	-

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