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

Madrid

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10.357 +0.007 +0.07%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0179396009

Asset Class: Bond

Morningstar Rating:
Total Assets: 481.13M

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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	120.730	144.460	23.730
Convertible	1.650	1.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	104.199	77.611
Cash	-8.888	44.997
Corporate	23.529	28.424
Derivative	-20.491	87.102

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Usa 2 Años Física	-	23.33	-	-
Futuro:bono Nocional Aleman 2 Años Física	-	16.82	-	-
Futuro:bono Nocional Usa 5 Años Física	-	12.11	-	-
NOGOVT 1.75 17-Feb-2027	NO0010786288	9.52	97.51	+0.08%
Spain 3.1 30-Jul-2031	ES0000012N43	8.26	102.290	+0.16%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRC93	8.25	-	-
Kreditanstalt Fuer Wiederaufbau 2.875%	DE000A351MM7	7.73	-	-
United Kingdom of Great Britain and Northern Ireland 0.375%	GB00BL68HH02	7.29	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	5.75	101.130	-0.11%
Belgium (Kingdom Of) 2.784%	BE0312799712	4.88	-	-

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	7.18B	1.10	2.27	0.40
BBVA Ahorro Empresas FI	3.28B	1.43	2.73	0.66
BBVA Dinero Fondtesoro Corto Plazo	1.75B	1.06	2.08	0.22
CX Patrimoni Plus FI	794.53M	2.46	3.20	0.66
BBVA Bonos Duracion FI	130.47M	1.82	0.27	-0.17

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