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Bbva Renta Fija Pp (0P000011YD)

Madrid

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16.693 -0.002 -0.01%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 230.84M

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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	1.520	1.520	0.000
Bonds	98.480	98.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.509	40.375
Corporate	14.224	47.476
Securitized	8.751	5.353
Cash	1.516	14.147

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 0.75 25-Feb-2028	FR001400AIN5	4.73	96.540	-0.01%
Italy 2.7 01-Oct-2030	IT0005654642	4.58	99.630	-0.01%
Cassa Depositi e Prestiti S.p.A. 2.125%	IT0005366460	4.36	-	-
Germany 2.4 18-Apr-2030	DE000BU25042	4.26	100.640	+0.09%
Spain 3.1 30-Jul-2031	ES0000012N43	4.04	102.260	+0.12%
France (Republic Of)	FR0013451507	3.96	-	-
European Union 2.625 04-Jul-2028	EU000A4D5QM6	3.73	101.240	0.00%
Italy 3.25 15-Jul-2032	IT0005647265	3.48	101.000	+0.05%
Spain (Kingdom of) 3.2%	ES0000012P33	3.02	-	-
Italy 3.85 15-Dec-2029	IT0005519787	2.96	104.900	-0.08%

Top Bond Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mercado Monetario PP	629.96M	1.26	2.35	0.48
BBVA RF Internacional Flexible PP	162.91M	3.50	1.19	0.06
BBVA RF Internacional Flexible 0 3	80.74M	2.40	2.42	-
Norpension Mercado Monetario EPSV	55.09M	1.28	2.36	0.46
Norpension Renta Fija EPSV	24.64M	2.01	0.91	-1.02

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Recent Quotes

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