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Bbva Bonos Valor Relativo Fi (0P00007YJB)

Madrid

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11.351 -0.002 -0.02%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0113857033

Asset Class: Other

Morningstar Rating:
Total Assets: 23.22M

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0P00007YJB Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bonos Valor Relativo FI (0P00007YJB) fund. Our BBVA Bonos Valor Relativo 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	38.060	84.420	46.360
Bonds	61.960	110.690	48.730

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.857	42.888
Cash	34.131	23.916
Securitized	6.355	21.774
Corporate	5.007	56.858
Derivative	2.663	38.078

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Futuro:United States Sofr Secured Ov	-	21.33	-	-
Germany 3.1 12-Dec-2025	DE000BU22031	13.20	100.770	-0.04%
Futuro:Bono Nocional Usa 2 Años Física	-	10.36	-	-
Futuro:bono Nocional Usa 5 Años Física	-	9.67	-	-
Kreditanstalt Fur Wiederaufbau 2.876%	DE000A2TSTU4	8.07	-	-
Germany 2.5 19-Mar-2026	DE000BU22049	5.98	100.400	+0.06%
Italy 3.8 01-Aug-2028	IT0005548315	5.38	103.750	+0.26%
Corporacion Andina de Fomento 0.25%	XS2296027217	5.26	-	-
ADIF - Alta Velocidad 3.25%	ES0200002105	4.75	-	-
Austria (Republic of) 2.5%	AT0000A3EPP2	4.23	-	-

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	685.72M	11.79	4.39	5.01
BBVA Mi Objetivo 2021 FI	148.11M	3.12	0.99	-
BBVA Mi Objetivo 2026 FI	118.03M	3.52	0.81	-
BBVA Rendimiento Espaoa FI	111.11M	2.74	-0.52	-
BBVA Rendimiento Espaoa II FI	91.21M	2.51	-0.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Valor .	11.351	-0.002	-0.02%