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Bbva Bonos Internacional Flexible Fi (110174036)

Madrid

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15.15 -0.02 -0.16%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 155.66M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110174036

Asset Class: Bond

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110174036 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bonos Internacional Flexible FI (110174036) fund. Our BBVA Bonos Internacional Flexible 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	230.89	244.82	13.93
Convertible	0.74	0.74	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.27	15.01
Price to Book	0.25	1.38
Price to Sales	0.74	0.97
Price to Cash Flow	2.65	8.74
Dividend Yield	-	7.57
5 Years Earnings Growth	-	10.34

Sector Allocation

Bonds

Name	Net %	Category Average
Government	230.95	86.35
Cash	-127.65	58.03
Corporate	14.43	30.22
Derivative	-18.48	82.78

Top Holdings

Number of long holdings: 167

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Futuro:Bono Nocional Usa 2 Años Física	-	74.34	-	-
Futuro:bono Nocional Usa 5 Años Física	-	34.94	-	-
Futuro:bono Nocional Aleman 5 Años Física	-	31.56	-	-
Futuro:bono Nocional Aleman 2 Años Física	-	22.30	-	-
United Kingdom of Great Britain and Northern Ireland 0.375%	GB00BL68HH02	16.25	-	-
France (Republic Of) 2.828%	FR0128690668	10.20	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRC93	8.59	-	-
Kreditanstalt Fuer Wiederaufbau 4%	-	6.69	-	-
Ontario (Province Of) 4.2%	-	5.83	-	-
Spain (Kingdom of) 2.9%	ES00000126J5	5.65	-	-

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.47B	0.18	1.92	0.30
BBVA Ahorro Empresas FI	2.57B	0.24	2.33	0.54
BBVA Dinero Fondtesoro Corto Plazo	1.43B	0.17	1.59	0.11
CX Patrimoni Plus FI	722M	0.49	1.88	0.50
BBVA Bonos Internacional Flex 0 3 A	462.88M	0.41	1.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Intern.	15.15	-0.02	-0.16%