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Bbva Bonos 2025 Ii Fi (0P0001PW7Q)

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10.608 +0.001 +0.01%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0135707000

Asset Class: Bond

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0P0001PW7Q Overview

Find basic information about the Bbva Bonos 2025 Ii 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 0P0001PW7Q MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change2.95%

Prev. Close10.607

Risk Rating

TTM Yield0%

ROEN/A

IssuerBBVA Asset Management SA SGIIC

TurnoverN/A

ROAN/A

Inception DateOct 14, 2022

Total Assets1.15B

Expenses0.60%

Min. Investment600

Market CapN/A

CategoryFixed Term Bond

What is your sentiment on BBVA Bonos 2025 II FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1027	1007	1027	-	-	-
Fund Return	2.73%	0.75%	2.73%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by BBVA Asset Management SA SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0135709006		92.9M	-	-	-
	ES0179399003		44.94M	-	-	-

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0114770003	2.4B	2.58	-	-
Ibercaja Renta Fija 2024 FI	1.83B	5.29	-1.09	-
ES0113233011	1.75B	2.53	-	-
ES0146745007	1.37B	3.03	-	-
ibercaja Renta Fija 2021	725.83M	4.40	1.72	1.09

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 2.865%	IT0005617367	23.33	-	-
Btp Tf 2,00% Dc25 Eur	IT0005127086	21.60	99.73	+0.02%
Spain (Kingdom of) 2.628%	ES0L02510102	19.99	-	-
Btp Tf 2.50% Nv25 Eur	IT0005345183	18.82	100.130	+0.01%
Italy 3.6 29-Sep-2025	IT0005557084	9.20	100.724	-0.02%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos 2025 I.	10.608	+0.001	+0.01%