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Bbva Fondtesoro Corto Plazo Fi (113200036)

Madrid

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1,491.14 +0.06 +0.00%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0113200036

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.54B

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113200036 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Dinero Fondtesoro Corto Plazo FI (113200036) fund. Our BBVA Dinero Fondtesoro Corto Plazo 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	28.15	30.83	2.68
Bonds	71.85	71.85	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.03	23.06
Cash	13.50	21.11
Securitized	0.47	3.92

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.909%	ES0L02505094	12.69	-	-
Spain 0 31-May-2025	ES0000012K38	12.30	99.618	+0.00%
Spain (Kingdom of) 2.617%	ES0L02506068	10.68	-	-
Spain 0 31-Jan-2026	ES0000012G91	8.40	98.385	+0.04%
Spain (Kingdom of) 2.459%	ES0L02509054	7.75	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	7.35	101.950	+0.21%
Spain (Kingdom of) 2.277%	ES0L02602065	7.06	-	-
Spain (Kingdom of) 2.537%	ES0L02508080	6.66	-	-
Spain (Kingdom of) 2.72%	ES0L02507041	4.73	-	-
European Union 2.751%	EU000A3L48E6	4.63	-	-

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.8B	0.37	1.95	0.32
BBVA Ahorro Empresas FI	2.74B	0.47	2.37	0.56
CX Patrimoni Plus FI	739.35M	0.88	2.19	0.47
BBVA Bonos Internacional Flex 0 3 A	461.08M	0.90	1.10	-
BBVA Bonos Duracion FI	120.57M	0.69	-0.63	-0.38

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