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Bbva Bonos Internacional Flexible Fi (110174036)

Madrid

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15.58 -0.05 -0.31%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110174036

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.93M

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110174036 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bonos Internacional Flexible FI (110174036) fund. Our BBVA Bonos Internacional Flexible 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	99.82	99.82	0.00
Convertible	0.18	0.18	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.27	17.06
Price to Book	0.25	1.50
Price to Sales	0.74	1.06
Price to Cash Flow	2.65	8.32
Dividend Yield	-	4.36
5 Years Earnings Growth	-	10.92

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.05	85.18
Corporate	14.77	29.15

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	16.77	98.89	+0.14%
United States Treasury Notes 2.625%	-	8.07	-	-
Norway 2 26-Apr-2028	NO0010821598	7.63	96.500	+0.63%
European Union 2.875 06-Dec-2027	EU000A3K4EW6	6.52	101.750	0.00%
Spain 3.15 30-Apr-2035	ES0000012O67	6.34	100.000	+0.83%
United Kingdom of Great Britain and Northern Ireland 0.375%	GB00BL68HH02	6.27	-	-
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	6.17	-	-
Ontario (Province Of) 4.2%	-	6.11	-	-
Poland (Republic of) 2.5%	PL0000108866	5.33	-	-
Western Australian Treasury Corp. 4.75%	AU3SG0003197	5.31	-	-

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	3.33B	1.43	2.73	0.66
BBVA Dinero Fondtesoro Corto Plazo	1.77B	1.06	2.08	0.22
CX Patrimoni Plus FI	795.69M	2.46	3.20	0.66
BBVA Bonos Internacional Flex 0 3 A	484.41M	1.98	1.67	0.32

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