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

Madrid

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1.031 +0.003 +0.26%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.11M

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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	16.490	16.490	0.000
Bonds	82.360	82.650	0.290
Convertible	1.140	1.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.505	23.695
Corporate	18.302	54.210
Cash	2.051	13.573

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 %
France (Republic Of)	FR0128690668	7.14	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRC93	6.13	-	-
United Kingdom of Great Britain and Northern Ireland 0.375%	GB00BL68HH02	5.60	-	-
Kreditanstalt Fuer Wiederaufbau 0.75%	DE000A2LQSN2	3.98	-	-
Spain (Kingdom of)	ES0L02501101	3.68	-	-
Belgium (Kingdom Of)	BE0312799712	3.62	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	2.51	98.63	+0.17%
KfW 2.75 01-Oct-2027	DE000A383B10	2.45	101.290	0.00%
Kreditanstalt Fuer Wiederaufbau 2.75%	DE000A30VUK5	2.21	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	1.59	101.760	-0.83%

Top Bond Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mercado Monetario PP	599.07M	0.56	2.04	0.39
BBVA Renta Fija PP	218.77M	0.46	-0.74	-0.89
BBVA RF Internacional Flexible PP	164.2M	1.57	-0.85	-0.29
Norpension Mercado Monetario EPSV	54.52M	0.58	2.05	0.37
Norpension Renta Fija EPSV	23.14M	0.59	-1.19	-1.37

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