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BBVA RF Internacional Flexible 0-3 PP (0P0001701L)

Madrid

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1.049 0.000 0.01%

01/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.13M

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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	0.940	0.940	0.000
Bonds	98.910	99.040	0.130
Convertible	0.140	0.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.747	24.548
Corporate	36.111	58.162

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.625%	-	7.81	-	-
European Union 2.875 06-Dec-2027	EU000A3K4EW6	6.30	101.400	0.00%
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	6.14	-	-
European Union 2.875 05-Oct-2029	EU000A3L1CN4	5.35	101.730	0.00%
Poland (Republic of) 2.5%	PL0000108866	5.04	-	-
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	4.63	100.480	-0.04%
New South Wales Treasury Corporation 4.25%	AU3SG0002728	3.89	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	3.05	99.750	-0.13%
United Kingdom of Great Britain and Northern Ireland 0.375%	GB00BL68HH02	2.68	-	-
Western Australian Treasury Corp. 4.75%	AU3SG0003197	2.61	-	-

Top Bond Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mercado Monetario PP	624.82M	1.51	2.52	0.50
BBVA Renta Fija PP	232.34M	2.45	2.48	-0.56
BBVA RF Internacional Flexible PP	162.26M	4.23	3.22	0.10
Norpension Mercado Monetario EPSV	54.42M	1.54	2.55	0.49
Norpension Renta Fija EPSV	24.97M	2.53	2.03	-1.05

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Name	Price	Chg.	Chg. %
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