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Bbva Colectivos Renta Fija Pp (0P00000XD7)

Madrid

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1.416 +0.003 +0.23%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.65M

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0P00000XD7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Colectivos Renta Fija PP (0P00000XD7) fund. Our BBVA Colectivos Renta Fija PP 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	7.790	7.790	0.000
Bonds	92.210	97.950	5.740

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.780	38.011
Corporate	13.642	46.411
Securitized	12.735	5.556
Cash	6.844	14.027

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 1.85%	IT0005408502	5.27	-	-
France 0.75 25-Feb-2028	FR001400AIN5	5.19	96.390	-0.08%
Germany 2.4 18-Apr-2030	DE000BU25042	4.69	100.850	+0.08%
Italy 3.35 01-Jul-2029	IT0005584849	4.54	103.070	-0.13%
Spain 3.1 30-Jul-2031	ES0000012N43	4.44	102.210	-0.02%
France (Republic Of)	FR0013451507	4.35	-	-
European Union 2.625 04-Jul-2028	EU000A4D5QM6	4.09	101.300	0.00%
Spain 3.15 30-Apr-2035	ES0000012O67	3.99	99.650	-0.15%
Italy (Republic Of) 3.25%	IT0005647265	3.79	-	-
Italy 3.6 29-Sep-2025	IT0005557084	3.37	100.167	-0.02%

Top Bond Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mercado Monetario PP	631.98M	1.15	2.30	0.46
BBVA Renta Fija PP	231.31M	1.74	0.12	-0.61
BBVA RF Internacional Flexible PP	162.67M	2.68	-0.36	-0.06
BBVA RF Internacional Flexible 0 3	79.69M	1.96	1.81	-
Norpension Mercado Monetario EPSV	55.68M	1.18	2.31	0.44

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Colectivos R.	1.416	+0.003	+0.23%
US 10Y vs NZ 10Y	31.3	-6.5	-17.19%
Ayalon Money Mark.	115.480	+0.030	+0.03%
AUD/USD Future	0.6613	+0.00	+0.00%