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Bbva Rf Internacional Flexible Pp (0P000153W3)

Madrid

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1.005 -0.001 -0.14%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 163.49M

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0P000153W3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA RF Internacional Flexible PP (0P000153W3) fund. Our BBVA RF Internacional Flexible 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 %
Bonds	99.590	106.430	6.840
Convertible	0.410	0.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.306	38.011
Corporate	16.287	46.411

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	18.30	98.69	-0.08%
United States Treasury Notes 2.625%	-	16.73	-	-
Queensland Treasury Corporation	AU3SG0003064	8.17	-	-
Kreditanstalt Fuer Wiederaufbau 0.75%	DE000A2LQSN2	7.35	-	-
European Union 2.875 06-Dec-2027	EU000A3K4EW6	7.10	101.750	0.00%
Spain 3.15 30-Apr-2035	ES0000012O67	7.00	99.570	-0.54%
United Kingdom of Great Britain and Northern Ireland 0.375%	GB00BL68HH02	6.59	-	-
Ontario (Province Of) 4.2%	-	6.46	-	-
KfW 2.75 01-Oct-2027	DE000A383B10	4.13	101.290	0.00%
Kreditanstalt Fuer Wiederaufbau 2.375%	DE000A383TD4	3.69	-	-

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 0 3	79.61M	1.96	1.81	-
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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Recent Quotes

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