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Bbva Bonos 2024 Fi (0P00011UBB)

Madrid

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12.347 +0.002 +0.01%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0119176008

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.64M

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0P00011UBB Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bonos 2024 FI (0P00011UBB) fund. Our BBVA Bonos 2024 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	40.330	43.990	3.660
Bonds	59.670	59.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.156	44.526
Cash	15.844	32.631

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.75%	ES00000126B2	19.34	-	-
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	17.14	99.60	+0.02%
Spain 0 31-May-2025	ES0000012K38	12.43	98.640	+0.02%
Spain 0 31-Jan-2025	ES0000012F92	11.96	99.503	-0.02%
Spain (Kingdom of) 3.525%	ES0L02411087	11.53	-	-
Spain (Kingdom of) 3.159%	ES0L02412069	10.07	-	-
Fondo de Titulizacion del Deficit del Sistema Elec	ES0378641080	7.60	100.948	-0.01%
Instituto de Credito Oficial 3.013%	XS2412060092	6.86	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	3.67	101.38	0.00%
Spain (Kingdom of) 3.638%	ES0L02410048	2.88	-	-

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	4.63B	2.61	1.74	0.23
BBVA Ahorro Empresas FI	2.28B	3.10	2.11	0.47
BBVA Dinero Fondtesoro Corto Plazo	1.26B	2.52	1.29	0.05
CX Patrimoni Plus FI	697.46M	3.59	1.34	0.36
BBVA Bonos Internacional Flex 0 3 A	475.83M	1.64	0.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos 2024 F.	12.347	+0.002	+0.01%