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

Madrid

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1.038 -0.001 -0.09%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.06M

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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 %
Cash	2.520	2.520
Bonds	97.140	97.140
Convertible	0.340	0.340

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.377	24.453
Corporate	30.280	55.777

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRC93	10.22	-	-
Kreditanstalt Fuer Wiederaufbau 2.875%	DE000A351MM7	9.94	-	-
Germany 0 16-Apr-2027	DE0001141851	8.15	96.980	+0.06%
European Union 2.875 06-Dec-2027	EU000A3K4EW6	7.52	101.750	0.00%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	6.84	98.87	+0.09%
Kreditanstalt Fuer Wiederaufbau 0.75%	DE000A2LQSN2	6.68	-	-
Netherlands 2.5 15-Jul-2035	NL0015002F72	3.77	97.250	+0.22%
Kreditanstalt Fuer Wiederaufbau 2.75%	DE000A30VUK5	3.64	-	-
United Kingdom of Great Britain and Northern Ireland 0.375%	GB00BL68HH02	3.26	-	-
Queensland Treasury Corporation	AU3SG0003064	3.03	-	-

Top Bond Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mercado Monetario PP	616.61M	1.06	2.31	0.45
BBVA Renta Fija PP	229.46M	1.84	0.82	-0.48
BBVA RF Internacional Flexible PP	163.18M	3.00	0.98	0.06
Norpension Mercado Monetario EPSV	55.38M	1.07	2.32	0.43
Norpension Renta Fija EPSV	24.47M	1.90	0.37	-0.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA RF Internaci.	1.038	-0.001	-0.09%