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Bbva Bonos Duración Flexible Fi (113203030)

Madrid

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188.69 +0.02 +0.01%

12/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0113203030

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.6M

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113203030 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bonos Duracion Flexible FI (113203030) fund. Our BBVA Bonos Duracion Flexible 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	27.99	65.66	37.67
Bonds	71.38	115.08	43.70
Convertible	0.63	0.63	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.36	34.84
Cash	13.62	17.90
Corporate	9.60	48.39
Derivative	7.09	9.96
Securitized	3.70	7.04

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Futuro:Bono Nocional Usa 2 Años Física	-	22.47	-	-
Spain (Kingdom of) 2.9%	ES00000125K5	10.68	-	-
Germany 3.1 12-Dec-2025	DE000BU22031	9.45	100.640	-0.02%
Kreditanstalt Fuer Wiederaufbau 2.876%	DE000A2TSTU4	8.19	-	-
Futuro:bono Nocional Usa 5 Años Física	-	7.10	-	-
European Union 0 04-Oct-2030	EU000A283859	7.01	86.640	0.00%
United States Treasury Bills 4.654%	-	6.04	-	-
ADIF - Alta Velocidad 3.25%	ES0200002105	4.44	-	-
Spain 3.1 30-Jul-2031	ES0000012N43	4.04	101.390	-0.68%
Italy 3.15 15-Nov-2031	IT0005619546	3.94	99.790	-0.27%

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.43B	0.18	1.92	0.30
BBVA Ahorro Empresas FI	2.56B	0.24	2.33	0.54
BBVA Dinero Fondtesoro Corto Plazo	1.41B	0.17	1.59	0.11
CX Patrimoni Plus FI	719.31M	0.49	1.88	0.50
BBVA Bonos Internacional Flex 0 3 A	463.44M	0.41	1.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Duraci.	188.69	+0.02	+0.01%