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BBVA Bonos Duración Cartera FI

Fund

ISIN ES0114487004 / Valor null

NAV (2026-07-09)
EUR 2,004.25+0.22%

BBVA Bonos Duración Cartera FI
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BBVA Bonos Duración FI is a Euro-denominated fixed income fund that invests in a diverse portfolio of public and private bonds and deposits from OECD countries. It primarily holds high-quality securities rated BBB- or higher, while allowing up to 25% in medium-grade bonds and up to 5% in high-yield or lower-rated emerging market bonds. Additionally, the fund can allocate up to 10% to fixed income financial institutions and limits currency exposure to 5%. With an average bond duration of two to six years, BBVA Bonos Duración FI aims to balance stability and potential returns in its investment strategy.

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OTHER SHARE CLASSES OF THIS FUND

BBVA Bonos Duración B FI
BBVA Bonos Duración B FI BBVA Bonos Duración B FI Valor: 281381
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 1,918.63