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Bbva Rf Internacional Flexible 0-3 Pp (0P0001701L)

Madrid

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1.032 +0.002 +0.18%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 74.89M

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Bond

General
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0P0001701L Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA RF Internacional Flexible 0-3 PP (0P0001701L) fund. Our BBVA RF Internacional Flexible 0-3 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	16.490	16.490	0.000
Bonds	82.360	82.650	0.290
Convertible	1.140	1.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.505	23.656
Corporate	18.302	54.232
Cash	2.051	13.529

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128690668	7.14	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRC93	6.13	-	-
United Kingdom of Great Britain and Northern Ireland 0.375%	GB00BL68HH02	5.60	-	-
Kreditanstalt Fuer Wiederaufbau 0.75%	DE000A2LQSN2	3.98	-	-
Spain (Kingdom of)	ES0L02501101	3.68	-	-
Belgium (Kingdom Of)	BE0312799712	3.62	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	2.51	98.35	-0.46%
KfW 2.75 01-Oct-2027	DE000A383B10	2.45	101.290	0.00%
Kreditanstalt Fuer Wiederaufbau 2.75%	DE000A30VUK5	2.21	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	1.59	101.340	+0.18%

Top Bond Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mercado Monetario PP	586.84M	0.39	2.00	0.37
BBVA Renta Fija PP	214.33M	0.67	-0.86	-0.88
BBVA RF Internacional Flexible PP	162.06M	1.61	-1.18	-0.24
Norpension Mercado Monetario EPSV	54.22M	0.41	2.02	0.36
Norpension Renta Fija EPSV	22.74M	0.76	-1.45	-1.33

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