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

Madrid

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1.047 0.000 0.03%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.74M

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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 %
Cash	0.980	0.980
Bonds	98.880	98.880
Convertible	0.150	0.150

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.853	24.947
Corporate	35.002	60.573

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.625%	-	7.84	-	-
European Union 2.875 06-Dec-2027	EU000A3K4EW6	6.52	101.580	0.00%
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	6.14	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	5.93	98.63	0.00%
European Union 2.875 05-Oct-2029	EU000A3L1CN4	5.54	102.100	0.00%
Poland (Republic of) 2.5%	PL0000108866	5.36	-	-
New South Wales Treasury Corporation 4.25%	AU3SG0002728	3.96	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	3.16	99.760	+0.09%
United Kingdom of Great Britain and Northern Ireland 0.375%	GB00BL68HH02	2.80	-	-
Western Australian Treasury Corp. 4.75%	AU3SG0003197	2.66	-	-

Top Bond Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mercado Monetario PP	629.96M	1.26	2.35	0.48
BBVA Renta Fija PP	230.84M	1.94	1.28	-0.53
BBVA RF Internacional Flexible PP	162.91M	3.50	1.19	0.06
Norpension Mercado Monetario EPSV	55.09M	1.28	2.36	0.46
Norpension Renta Fija EPSV	24.64M	2.01	0.91	-1.02

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA RF Internaci.	1.047	0.000	0.03%
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