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

Madrid

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1.038 0.000 0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.99M

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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	9.170	9.170
Bonds	89.180	89.180
Convertible	1.660	1.660

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.360	24.763
Corporate	26.982	55.769

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NOGOVT 1.75 17-Feb-2027	NO0010786288	10.92	97.24	-0.05%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRC93	9.81	-	-
Kreditanstalt Fuer Wiederaufbau 2.875%	DE000A351MM7	9.30	-	-
United Kingdom of Great Britain and Northern Ireland 0.375%	GB00BL68HH02	9.01	-	-
Kreditanstalt Fuer Wiederaufbau 0.75%	DE000A2LQSN2	6.28	-	-
Belgium (Kingdom Of)	BE0312799712	5.74	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	3.99	98.80	+0.11%
KfW 2.75 01-Oct-2027	DE000A383B10	3.89	101.290	0.00%
Kreditanstalt Fuer Wiederaufbau 2.75%	DE000A30VUK5	3.51	-	-
Queensland Treasury Corporation	AU3SG0003064	2.94	-	-

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 Renta Fija PP	227.43M	1.89	0.40	-0.60
BBVA RF Internacional Flexible PP	163.06M	2.58	0.40	-0.13
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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