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

Madrid

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10.393 +0.009 +0.08%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179396009

Asset Class: Bond

Morningstar Rating:
Total Assets: 487.56M

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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 %
Cash	0.760	0.760
Bonds	99.120	99.120
Convertible	0.120	0.120

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.015	82.572
Corporate	34.863	27.758

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.625%	-	7.72	-	-
European Union 2.875 06-Dec-2027	EU000A3K4EW6	6.20	101.580	0.00%
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	5.94	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	5.71	98.63	0.00%
Poland (Republic of) 2.5%	PL0000108866	5.19	-	-
European Union 2.875 05-Oct-2029	EU000A3L1CN4	4.72	102.100	0.00%
New South Wales Treasury Corporation 4.25%	AU3SG0002728	3.89	-	-
KfW 2.75 01-Oct-2027	DE000A383B10	3.18	101.010	0.00%
Spain 3.15 30-Apr-2035	ES0000012O67	3.04	99.760	+0.09%
Western Australian Treasury Corp. 4.75%	AU3SG0003197	2.58	-	-

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	7.18B	1.20	2.33	0.42
BBVA Ahorro Empresas FI	3.39B	1.58	2.79	0.68
BBVA Dinero Fondtesoro Corto Plazo	1.79B	1.16	2.14	0.23
CX Patrimoni Plus FI	794.6M	2.56	3.80	0.72
BBVA Bonos Duracion FI	131.56M	2.01	1.40	-0.07

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