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Bbva Rf Internacional Flexible Pp (0P000153W3)

Madrid

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1.000 +0.004 +0.40%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 164.89M

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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	9.850	9.850	0.000
Bonds	89.640	89.760	0.120
Convertible	0.510	0.510	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.721	37.877
Corporate	9.721	46.083
Derivative	0.050	2.684

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.375%	GB00BL68HH02	11.08	-	-
France (Republic Of)	FR0128690668	6.91	-	-
Kreditanstalt Fuer Wiederaufbau 0.75%	DE000A2LQSN2	6.00	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRC93	5.93	-	-
Kreditanstalt Fuer Wiederaufbau	-	4.65	-	-
Ontario (Province Of) 4.2%	-	4.01	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	3.21	99.04	+0.28%
Spain (Kingdom of)	ES0L02501101	2.89	-	-
KfW 2.75 01-Oct-2027	DE000A383B10	2.35	101.290	0.00%
New Zealand (Government Of) 4.25%	NZGOVDT536C9	2.24	-	-

Top Bond Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mercado Monetario PP	605.69M	0.56	2.04	0.39
BBVA Renta Fija PP	222.48M	0.46	-0.74	-0.89
BBVA RF Internacional Flexible 0 3	76.13M	1.03	1.37	-
Norpension Mercado Monetario EPSV	54.44M	0.58	2.05	0.37
Norpension Renta Fija EPSV	23.44M	0.59	-1.19	-1.37

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA RF Internaci.	1.000	+0.004	+0.40%
KRX Constructions	643.34	+0.08	+0.01%
Assetbase CPI +4%.	1.406	+0.012	+0.86%
Guggenheim Mid Ca.	38.08	-0.10	-0.26%
SMDS SMAM NY Dow .	21,464.000	+259.000	+1.22%