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Bbva Renta Fija Pp (0P000011YD)

Madrid

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16.685 +0.017 +0.10%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 227.43M

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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	3.130	3.130	0.000
Bonds	96.870	96.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.834	38.516
Securitized	12.377	5.620
Corporate	10.664	46.075
Cash	3.125	14.060

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Italy 3.8 01-Aug-2028	IT0005548315	5.55	104.550	-0.15%
Italy 1.85 01-Jul-2025	IT0005408502	5.14	100.000	+0.01%
France 0.75 25-Feb-2028	FR001400AIN5	5.03	96.430	-0.10%
Spain 3.1 30-Jul-2031	ES0000012N43	4.31	102.320	-0.18%
Italy 3.15 15-Nov-2031	IT0005619546	4.21	101.140	-0.23%
France (Republic Of)	FR0013451507	4.21	-	-
European Union 2.625 04-Jul-2028	EU000A4D5QM6	3.97	101.300	0.00%
Italy 3.35 01-Jul-2029	IT0005584849	3.59	103.210	-0.23%
Italy 3.6 29-Sep-2025	IT0005557084	3.34	100.374	-0.01%
Italy 3.85 15-Dec-2029	IT0005519787	3.19	105.410	-0.24%

Top Bond Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mercado Monetario PP	607.51M	0.94	2.21	0.43
BBVA RF Internacional Flexible PP	163.06M	2.58	0.40	-0.13
BBVA RF Internacional Flexible 0 3	76.99M	1.53	1.83	-
Norpension Mercado Monetario EPSV	54.34M	0.95	2.22	0.41
Norpension Renta Fija EPSV	23.72M	1.96	-0.01	-1.09

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