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Bbva Bonos Core Bp Fi (114239033)

Madrid

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11.04 +0.02 +0.16%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114239033

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.13M

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Bbva Bonos Core Bp Fi Overview

Find basic information about the Bbva Bonos Core Bp Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 114239033 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0114239033)

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Technical Chart

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Rating

1-Year Change3.91%

Prev. Close11.02

Risk Rating

TTM Yield0%

ROEN/A

IssuerBBVA Asset Management SGIIC

Turnover54%

ROAN/A

Inception Date21/08/2003

Total Assets11.13M

Expenses0.22%

Min. Investment50,000

Market CapN/A

CategoryEUR Government Bond - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	1006	1035	1047	1032	993
Fund Return	0.63%	0.63%	3.53%	1.55%	0.63%	-0.07%
Place in category	61	61	66	23	26	41
% in Category	43	43	53	21	26	57

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	-

Top Funds for EUR Government Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Oportunidad Renta Fija A F	618.1M	0.28	0.82	0.19
Ibercaja Oportunidad Renta Fija B F	618.1M	0.37	1.20	0.47
ES0180967004	554.63M	0.65	0.88	-
BBVA Bonos Corto Plazo Gobiernos FI	60.33M	0.64	1.67	0.18
Sabadell Fondtesoro Largo Plazo FI	21.51M	0.55	1.17	-0.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Aleman 2 Años Física	-	40.70	-	-
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	22.83	99.680	+0.01%
Germany 3.1 12-Dec-2025	DE000BU22031	12.77	100.790	-0.01%
European Stability Mechanism .5 02-Mar-2026	EU000A1U9944	12.70	98.200	0.00%
Belgium (Kingdom Of) 2.563%	BE0312801732	9.90	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	BUY
Summary	Strong Buy	Buy	Buy

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Name	Price	Chg.	Chg. %
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