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Bbva Renta Fija Pp (0P000011YD)

Madrid

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16.691 +0.003 +0.02%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 232.01M

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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	2.430	2.430	0.000
Bonds	97.570	97.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.116	39.890
Corporate	13.434	46.461
Securitized	8.908	5.355
Cash	1.542	14.032

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.35 01-Jul-2029	IT0005584849	7.68	102.970	-0.03%
France 0.75 25-Feb-2028	FR001400AIN5	4.82	96.510	-0.02%
Cassa Depositi e Prestiti S.p.A. 2.125%	IT0005366460	4.44	-	-
Germany 2.4 18-Apr-2030	DE000BU25042	4.34	100.880	-0.01%
Spain 3.1 30-Jul-2031	ES0000012N43	4.13	101.850	-0.11%
France (Republic Of)	FR0013451507	4.04	-	-
European Union 2.625 04-Jul-2028	EU000A4D5QM6	3.80	101.300	0.00%
Italy (Republic Of) 3.25%	IT0005647265	3.54	-	-
Spain (Kingdom of) 3.2%	ES0000012P33	3.09	-	-
Italy 3.85 15-Dec-2029	IT0005519787	3.07	105.080	-0.02%

Top Bond Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mercado Monetario PP	633.26M	1.15	2.30	0.46
BBVA RF Internacional Flexible PP	162.22M	2.68	-0.36	-0.06
BBVA RF Internacional Flexible 0 3	79.74M	1.96	1.81	-
Norpension Mercado Monetario EPSV	55.64M	1.18	2.31	0.44
Norpension Renta Fija EPSV	24.88M	1.81	-0.26	-1.10

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Recent Quotes

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BBVA Renta Fija P.	16.691	+0.003	+0.02%
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