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BBVA Renta Fija PP (0P000011YD)

Madrid

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16.734 -0.026 -0.16%

01/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 232.2M

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0P000011YD Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Renta Fija PP (0P000011YD) fund. Our BBVA 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	2.370	2.370	0.000
Bonds	97.630	97.630	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.063	39.605
Corporate	13.718	47.998
Securitized	9.712	5.593
Cash	1.508	13.855

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 0.75 25-Feb-2028	FR001400AIN5	4.70	96.710	0.00%
Italy 2.7 01-Oct-2030	IT0005654642	4.55	99.930	0.00%
Cassa Depositi e Prestiti S.p.A. 2.125%	IT0005366460	4.34	-	-
Germany 2.4 18-Apr-2030	DE000BU25042	4.22	100.360	0.00%
France (Republic Of)	FR0013451507	3.93	-	-
European Union 2.625 04-Jul-2028	EU000A4D5QM6	3.66	101.140	0.00%
Italy 3.25 15-Jul-2032	IT0005647265	3.43	101.450	+0.12%
Spain (Kingdom of) 3.2%	ES0000012P33	3.00	-	-
Italy 3.85 15-Dec-2029	IT0005519787	2.94	104.860	+0.03%
France 2.75 25-Feb-2029	FR001400HI98	2.91	100.810	0.00%

Top Bond Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mercado Monetario PP	625M	1.51	2.52	0.50
BBVA RF Internacional Flexible PP	162.27M	4.23	3.22	0.10
BBVA RF Internacional Flexible 0 3	82.98M	2.82	3.09	-
Norpension Mercado Monetario EPSV	54.43M	1.54	2.55	0.49
Norpension Renta Fija EPSV	24.93M	2.53	2.03	-1.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Renta Fija P.	16.734	-0.026	-0.16%