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Bbva Rf Internacional Flexible Pp (0P000153W3)

Madrid

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0.991 +0.003 +0.35%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 161.83M

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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	4.980	4.980
Bonds	94.250	94.250
Convertible	0.770	0.770

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.785	38.893
Corporate	15.447	45.614

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.375%	GB00BL68HH02	18.34	-	-
NOGOVT 1.75 17-Feb-2027	NO0010786288	10.98	96.67	+0.13%
Kreditanstalt Fuer Wiederaufbau 0.75%	DE000A2LQSN2	9.85	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRC93	9.79	-	-
Kreditanstalt Fuer Wiederaufbau	-	7.73	-	-
Ontario (Province Of) 4.2%	-	6.53	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	5.32	98.51	+0.04%
KfW 2.75 01-Oct-2027	DE000A383B10	3.89	101.290	0.00%
Kreditanstalt Fuer Wiederaufbau 2.75%	DE000A30VUK5	3.62	-	-
France (Republic Of)	FR0128227818	3.35	-	-

Top Bond Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mercado Monetario PP	602.56M	0.80	2.14	0.41
BBVA Renta Fija PP	219.81M	1.68	0.16	-0.71
BBVA RF Internacional Flexible 0 3	75.73M	1.64	1.80	-
Norpension Mercado Monetario EPSV	54.53M	0.81	2.15	0.40
Norpension Renta Fija EPSV	23.46M	1.73	-0.27	-1.19

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