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Bbva Bonos Valor Relativo Fi (0P00007YJB)

Madrid

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11.416 0.000 0%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0113857033

Asset Class: Other

Morningstar Rating:
Total Assets: 22.6M

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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	52.470	74.080	21.610
Bonds	47.090	106.690	59.600
Convertible	0.440	0.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	40.838	47.954
Cash	46.475	26.496
Corporate	7.272	57.472
Securitized	3.892	21.805
Derivative	1.085	37.706

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Germany 3.1 12-Dec-2025	DE000BU22031	13.45	100.734	-0.06%
Futuro:bono Nocional Usa 5 Años Física	-	9.71	-	-
Futuro:Bono Nocional Usa 2 Años Física	-	9.30	-	-
Kreditanstalt Fur Wiederaufbau 2.876%	DE000A2TSTU4	8.22	-	-
Spain (Kingdom of) 3.21%	ES00000120Q3	5.72	-	-
Corporacion Andina de Fomento 0.25%	XS2296027217	5.39	-	-
ADIF - Alta Velocidad 3.25%	ES0200002105	4.86	-	-
European Union 0 04-Oct-2030	EU000A283859	4.24	86.400	-0.39%
Spain 3.1 30-Jul-2031	ES0000012N43	4.18	101.960	-0.54%
Germany 2.5 19-Mar-2026	DE000BU22049	4.14	100.400	-0.02%

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	659.07M	13.45	5.41	5.00
BBVA Mi Objetivo 2021 FI	146.14M	3.53	1.23	-
BBVA Mi Objetivo 2026 FI	116.1M	4.03	1.09	-
BBVA Mi Objetivo 2031	26.2M	5.28	1.07	-
Quality Global FI	8.65M	1.64	2.99	-1.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Valor .	11.416	0.000	0%