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BBVA RF Internacional Flexible PP (0P000153W3)

Madrid

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1.011 +0.002 +0.18%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 162.03M

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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 %
Cash	1.570	1.570
Bonds	98.190	98.190
Convertible	0.240	0.240

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.500	39.593
Corporate	22.264	48.030

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: 2

Name	ISIN	Weight %	Last	Change %
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	13.61	100.580	+0.05%
United States Treasury Notes 2.625%	-	8.11	-	-
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	6.47	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	6.41	100.010	+0.12%
United Kingdom of Great Britain and Northern Ireland 0.375%	GB00BL68HH02	5.95	-	-
Western Australian Treasury Corp. 4.75%	AU3SG0003197	5.44	-	-
Poland (Republic of) 2.5%	PL0000108866	5.31	-	-
Canada (Government of) 2.75%	-	5.14	-	-
Canada Housing Trust No.1 1.75%	-	4.94	-	-
New South Wales Treasury Corporation 4.25%	AU3SG0002728	4.06	-	-

Top Bond Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mercado Monetario PP	627.44M	1.51	2.52	0.50
BBVA Renta Fija PP	233.61M	2.45	2.48	-0.56
BBVA RF Internacional Flexible 0 3	82.37M	2.82	3.09	-
Norpension Mercado Monetario EPSV	54.53M	1.54	2.55	0.49
Norpension Renta Fija EPSV	25.02M	2.53	2.03	-1.05

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA RF Internaci.	1.011	+0.002	+0.18%
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iShares Developed.	23.66	-0.09	-0.38%
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