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Bbva Colectivos Renta Fija Pp (0P00000XD7)

Madrid

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1.378 -0.010 -0.58%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.24M

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Bond

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0P00000XD7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Colectivos Renta Fija PP (0P00000XD7) fund. Our BBVA Colectivos Renta Fija 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	74.290	76.010	1.720
Bonds	48.020	159.650	111.630

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.844	41.368
Cash	70.862	16.303
Derivative	-9.039	5.718
Securitized	5.985	5.165
Corporate	5.090	45.722
Municipal	0.948	1.053

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	6.90	99.15	+0.02%
United States Treasury Notes	-	6.79	-	-
BBVA Bonos Corporativos Largo Plazo FI	ES0114205034	5.19	13.11	-0.13%
US 10 Year Note (CBT) June15	-	4.15	-	-
European Investment Bank	XS0918749622	3.34	-	-
Italy (Republic Of)	IT0004820426	3.32	-	-
Belgium 10Y	BE0000325341	3.14	3.178	0.00%
Germany (Federal Republic Of)	DE0001141695	3.04	-	-
France (Republic Of)	FR0011523257	2.96	-	-
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	2.92	98.96	+0.08%

Top Bond Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mercado Monetario PP	567.81M	3.14	1.94	0.34
BBVA Renta Fija PP	214.75M	0.95	-1.20	-0.82
BBVA RF Internacional Flexible PP	165.16M	-0.43	-1.64	-0.29
BBVA RF Internacional Flexible 0 3	73.9M	2.31	1.08	-
Norpension Mercado Monetario EPSV	53.22M	3.16	1.95	0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Colectivos R.	1.378	-0.010	-0.58%