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Bbva Rf Internacional Flexible 0-3 Pp (0P0001701L)

Madrid

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1.044 0.000 0.02%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.74M

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0P0001701L Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA RF Internacional Flexible 0-3 PP (0P0001701L) fund. Our BBVA RF Internacional Flexible 0-3 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	12.720	12.720	0.000
Bonds	87.280	87.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.390	25.101
Corporate	26.611	59.158

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Belgium (Kingdom Of)	BE0312801732	12.72	-	-
United States Treasury Notes 2.625%	-	8.00	-	-
European Union 2.875 06-Dec-2027	EU000A3K4EW6	6.45	101.750	0.00%
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	6.06	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	5.87	98.78	0.00%
Norway 2 26-Apr-2028	NO0010821598	5.71	96.400	+0.52%
European Union 2.875 05-Oct-2029	EU000A3L1CN4	5.48	102.100	0.00%
Poland (Republic of) 2.5%	PL0000108866	5.28	-	-
Treasury Corporation of Victoria 4.75%	AU3SG0002710	3.58	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	3.14	98.910	-0.17%

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 Renta Fija PP	232.01M	1.74	0.12	-0.61
BBVA RF Internacional Flexible PP	162.22M	2.68	-0.36	-0.06
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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