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Bbva Bonos 2029 A Fi (0P0001SLPG)

Madrid

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10.346 -0.030 -0.34%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 107.77M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0135709006

Asset Class: Bond

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0P0001SLPG Holdings

Comprehensive information about top holdings and Key Holding Information for the Bbva Bonos 2029 A FI (0P0001SLPG) fund. Our Bbva Bonos 2029 A 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	3.350	3.350	0.000
Bonds	96.650	96.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.650	44.313
Cash	3.350	32.229

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 1.35% Ap30 Eur	IT0005383309	29.05	92.91	+0.28%
Italy 3.85 15-Dec-2029	IT0005519787	24.91	104.580	+0.30%
Spain .5 30-Apr-2030	ES0000012F76	16.66	89.880	+0.35%
Spain .6 31-Oct-2029	ES0000012F43	9.56	91.450	+0.25%
Btp Tf 3,50% Mz30 Eur	IT0005024234	6.23	103.17	+0.20%
Italy (Republic Of) 3.466%	IT0003268957	3.94	-	-
Madrid (Comunidad de) 3.173%	ES00001010P7	3.43	-	-
Junta de Andalucia 3.2%	ES0000090946	2.88	-	-
Spain (Kingdom of) 2.973%	ES00000126F3	0.00	-	-

Top Bond Funds by BBVA Asset Management SA SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0135707000		1.15B	0.09	-	-
	ES0179399003		49.88M	0.22	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bbva Bonos 2029 A.	10.346	-0.030	-0.34%