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Bbva Bonos 2025 Ii Fi (0P0001PW7Q)

Madrid

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10.347 -0.001 -0.01%

16/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0135707000

Asset Class: Bond

General
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Technical
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0P0001PW7Q Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bonos 2025 II FI (0P0001PW7Q) fund. Our BBVA Bonos 2025 II FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.970	6.970	0.000
Bonds	93.030	93.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.028	45.671
Cash	6.972	33.338

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2026	ES0000012G91	26.50	94.930	+0.14%
Btp Tf 2,00% Dc25 Eur	IT0005127086	21.00	97.99	-0.02%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	18.97	98.54	0.00%
Btp Tf 2.50% Nv25 Eur	IT0005345183	18.07	98.750	-0.06%
Btp Tf 0.50% Fb26 Eur	IT0005419848	8.01	95.330	+0.04%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	0.36	97.76	0.00%
Spain (Kingdom of) 2.312%	ES00000127Y2	0.12	-	-

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Recent Quotes

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