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Bbva Bonos Internacional Flexible Euro Fi (108926033)

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BBVA Bonos Largo Plazo Flexible FI historical data, for real-time data please try another search

13.14 +0.01 +0.07%

20/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108926033

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.95M

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108926033 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bonos Largo Plazo Flexible FI (108926033) fund. Our BBVA Bonos Largo Plazo 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 %
Cash	9.90	100.19	90.29
Bonds	89.87	133.45	43.58
Convertible	0.23	0.23	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.27	17.61
Price to Book	0.25	2.22
Price to Sales	0.74	1.55
Price to Cash Flow	2.65	9.93
Dividend Yield	-	2.75
5 Years Earnings Growth	-	10.95

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.92	33.42
Cash	-17.73	15.92
Derivative	12.97	12.42
Corporate	13.62	49.60

Top Holdings

Number of long holdings: 82

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Usa 2 Años Física	-	26.05	-	-
Futuro:bono Nocional Usa 5 Años Física	-	22.78	-	-
Futuro:bono Nocional Usa 10 Años Física	-	16.36	-	-
Belgium (Kingdom Of) 3.136%	BE0312791636	14.61	-	-
United States Treasury Notes 1.875%	-	10.81	-	-
European Union 2.75 05-Oct-2026	EU000A3K4D82	10.46	100.820	-0.07%
Italy (Republic Of) 3.515%	IT0005542516	10.22	-	-
France (Republic Of) 0.25%	FR0011427848	7.57	-	-
Spain (Kingdom of) 0.15%	ES0000012B70	6.78	-	-
CX Patrimoni Plus FI	ES0117091035	5.31	141.17	-0.00%

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	6.73B	1.00	2.28	0.39
BBVA Ahorro Empresas FI	3.23B	1.29	2.72	0.65
BBVA Dinero Fondtesoro Corto Plazo	1.75B	0.96	2.07	0.21
CX Patrimoni Plus FI	792.68M	2.10	3.62	0.69
BBVA Bonos Internacional Flex 0 3 A	478.41M	1.86	2.12	0.36

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