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Bbva Bonos Internacional Flexible 0-3 A Fi (0P00015YUB)

Madrid

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10.104 -0.002 -0.02%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 475.83M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0179396009

Asset Class: Bond

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0P00015YUB Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bonos Internacional Flexible 0-3 A FI (0P00015YUB) fund. Our BBVA Bonos Internacional Flexible 0-3 A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	116.590	146.410	29.820
Convertible	1.720	1.720	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.057	68.461
Cash	-9.024	38.274
Corporate	25.621	32.626
Derivative	-9.381	67.678
Securitized	1.005	14.551

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Usa 2 Años Física	-	26.49	-	-
Futuro:bono Nocional Aleman 2 Años Física	-	20.72	-	-
Spain (Kingdom of) 3.43%	ES0L02508080	12.22	-	-
New Zealand (Government Of) 0.5%	NZGOVDT526C0	10.93	-	-
Canada (Government of) 3.5%	-	10.66	-	-
Futuro:bono Nocional Aleman 10 Años Física	-	5.96	-	-
New Zealand NZEA 4.5 15-Apr-2027	NZGOVDT427C1	5.67	101.318	+0.15%
Kreditanstalt Fur Wiederaufbau 0.75%	DE000A2LQSN2	5.01	-	-
Netherlands 0 15-Jan-2029	NL0015000LS8	4.01	91.450	+0.04%
European Union 2.875 06-Dec-2027	EU000A3K4EW6	3.38	101.610	0.00%

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	4.63B	2.61	1.74	0.23
BBVA Ahorro Empresas FI	2.28B	3.10	2.11	0.47
BBVA Dinero Fondtesoro Corto Plazo	1.26B	2.52	1.29	0.05
CX Patrimoni Plus FI	697.46M	3.59	1.34	0.36
BBVA Bonos Duracion FI	123.86M	0.15	-1.11	-0.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Intern.	10.104	-0.002	-0.02%