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

Madrid

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1.043 -0.000 -0.04%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.61M

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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	16.190	16.190	0.000
Bonds	83.620	91.040	7.420
Convertible	0.190	0.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.309	24.720
Corporate	33.499	56.197

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Belgium (Kingdom Of)	BE0312801732	16.19	-	-
United States Treasury Notes 2.625%	-	12.76	-	-
European Union 2.875 06-Dec-2027	EU000A3K4EW6	8.22	101.750	0.00%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	7.48	98.51	-0.16%
Kreditanstalt Fuer Wiederaufbau 0.75%	DE000A2LQSN2	7.33	-	-
Queensland Treasury Corporation	AU3SG0003064	4.64	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	3.99	99.690	+0.03%
Kreditanstalt Fuer Wiederaufbau 2.375%	DE000A383TD4	3.93	-	-
United Kingdom of Great Britain and Northern Ireland 0.375%	GB00BL68HH02	3.55	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	2.95	101.270	0.00%

Top Bond Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mercado Monetario PP	631.25M	1.15	2.30	0.46
BBVA Renta Fija PP	232.02M	1.74	0.12	-0.61
BBVA RF Internacional Flexible PP	163.49M	2.68	-0.36	-0.06
Norpension Mercado Monetario EPSV	55.74M	1.18	2.31	0.44
Norpension Renta Fija EPSV	24.88M	1.81	-0.26	-1.10

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