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Bbva Bonos Internacional Flexible 0-3 A Fi (0P00015YUB)

Madrid

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10.210 +0.001 +0.00%

25/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179396009

Asset Class: Bond

Morningstar Rating:
Total Assets: 460.94M

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0P00015YUB Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bonos Internacional Flexible 0-3 A FI (0P00015YUB) fund. Our BBVA Bonos Internacional Flexible 0-3 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 %
Bonds	113.840	130.080	16.240
Convertible	1.670	1.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	105.977	85.794
Cash	-8.327	57.204
Corporate	24.784	30.152
Derivative	-24.103	86.354

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Usa 2 Años Física	-	26.05	-	-
Futuro:bono Nocional Aleman 2 Años Física	-	21.68	-	-
Futuro:bono Nocional Usa 5 Años Física	-	12.94	-	-
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	12.56	99.93	+0.01%
France (Republic Of) 2.818%	FR0128227818	9.81	-	-
NOGOVT 1.75 17-Feb-2027	NO0010786288	9.61	96.29	-0.02%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRC93	8.27	-	-
United Kingdom of Great Britain and Northern Ireland 0.375%	GB00BL68HH02	7.28	-	-
Belgium (Kingdom Of) 2.784%	BE0312799712	4.96	-	-
Kreditanstalt Fuer Wiederaufbau 0.75%	DE000A2LQSN2	4.83	-	-

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.75B	0.37	1.95	0.32
BBVA Ahorro Empresas FI	2.68B	0.47	2.37	0.56
BBVA Dinero Fondtesoro Corto Plazo	1.52B	0.36	1.67	0.13
CX Patrimoni Plus FI	737.02M	0.88	2.19	0.47
BBVA Bonos Duracion FI	119.62M	0.69	-0.63	-0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Intern.	10.210	+0.001	+0.00%