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Bbva Rf Internacional Flexible Pp (0P000153W3)

Madrid

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0.993 -0.004 -0.38%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 162.48M

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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 %
Cash	1.580	1.580	0.000
Bonds	97.490	97.800	0.310
Convertible	0.930	0.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.852	39.734
Corporate	14.214	44.757

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.375%	GB00BL68HH02	17.97	-	-
NOGOVT 1.75 17-Feb-2027	NO0010786288	10.46	96.63	-0.07%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRC93	9.57	-	-
Kreditanstalt Fuer Wiederaufbau 0.75%	DE000A2LQSN2	9.53	-	-
Kreditanstalt Fuer Wiederaufbau 2.875%	DE000A351MM7	8.74	-	-
Ontario (Province Of) 4.2%	-	6.35	-	-
Queensland Treasury Corporation	AU3SG0003064	5.59	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	5.14	98.69	+0.04%
KfW 2.75 01-Oct-2027	DE000A383B10	3.76	101.290	0.00%
Kreditanstalt Fuer Wiederaufbau 2.75%	DE000A30VUK5	3.50	-	-

Top Bond Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mercado Monetario PP	600.08M	0.81	2.14	0.41
BBVA Renta Fija PP	221.69M	1.84	0.22	-0.69
BBVA RF Internacional Flexible 0 3	75.94M	1.60	1.86	-
Norpension Mercado Monetario EPSV	54.23M	0.82	2.15	0.40
Norpension Renta Fija EPSV	23.51M	1.89	-0.21	-1.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA RF Internaci.	0.993	-0.004	-0.38%
	MiraeAsset Indexr.	2,656.040	-4.310	-0.16%