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

Madrid

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1.033 +0.001 +0.07%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.63M

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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	20.500	20.500
Bonds	77.840	77.840
Convertible	1.660	1.660

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.087	24.142
Corporate	27.782	56.028
Cash	0.470	12.056

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 %
NOGOVT 1.75 17-Feb-2027	NO0010786288	11.12	96.67	+0.13%
France (Republic Of)	FR0128227818	10.80	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRC93	9.74	-	-
United Kingdom of Great Britain and Northern Ireland 0.375%	GB00BL68HH02	8.92	-	-
Kreditanstalt Fuer Wiederaufbau 0.75%	DE000A2LQSN2	6.30	-	-
Belgium (Kingdom Of)	BE0312799712	5.78	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	4.01	98.51	+0.04%
KfW 2.75 01-Oct-2027	DE000A383B10	3.91	101.290	0.00%
Kreditanstalt Fuer Wiederaufbau 2.75%	DE000A30VUK5	3.52	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	2.54	101.570	0.00%

Top Bond Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mercado Monetario PP	602.56M	0.80	2.14	0.41
BBVA Renta Fija PP	219.81M	1.68	0.16	-0.71
BBVA RF Internacional Flexible PP	162.55M	3.37	0.49	-0.07
Norpension Mercado Monetario EPSV	54.53M	0.81	2.15	0.40
Norpension Renta Fija EPSV	23.46M	1.73	-0.27	-1.19

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