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Bbva Rf Internacional Flexible Pp (0P000153W3)

Madrid

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1.016 -0.002 -0.24%

23/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 163.62M

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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	98.200	98.200
Convertible	0.230	0.230

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.993	39.772
Corporate	20.773	47.544

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	16.76	98.88	+0.02%
United States Treasury Notes 2.625%	-	7.86	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	6.40	100.480	+0.16%
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	6.24	-	-
United Kingdom of Great Britain and Northern Ireland 0.375%	GB00BL68HH02	6.00	-	-
Poland (Republic of) 2.5%	PL0000108866	5.45	-	-
Western Australian Treasury Corp. 4.75%	AU3SG0003197	5.37	-	-
Canada (Government of) 2.75%	-	5.08	-	-
Canada Housing Trust No.1 1.75%	-	4.89	-	-
New South Wales Treasury Corporation 4.25%	AU3SG0002728	3.98	-	-

Top Bond Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mercado Monetario PP	625.77M	1.38	2.51	0.50
BBVA Renta Fija PP	231.8M	1.95	2.39	-0.51
BBVA RF Internacional Flexible 0 3	80.89M	2.66	3.14	-
Norpension Mercado Monetario EPSV	54.51M	1.40	2.53	0.47
Norpension Renta Fija EPSV	24.87M	2.02	1.96	-1.02

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Recent Quotes

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BBVA RF Internaci.	1.016	-0.002	-0.24%
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