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

Madrid

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10.138 -0.002 -0.02%

16/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0179396009

Asset Class: Bond

Morningstar Rating:
Total Assets: 474.85M

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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	116.030	144.350	28.320
Convertible	1.700	1.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.939	93.963
Cash	-11.951	35.940
Corporate	24.156	29.707
Derivative	-10.840	66.407

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Usa 2 Años Física	-	26.62	-	-
Futuro:bono Nocional Aleman 2 Años Física	-	23.91	-	-
New Zealand (Government Of) 0.5%	NZGOVDT526C0	10.50	-	-
Canada (Government of) 3.5%	-	10.42	-	-
United Kingdom of Great Britain and Northern Ireland 0.375%	GB00BL68HH02	7.36	-	-
Futuro:bono Nocional Aleman 10 Años Física	-	5.78	-	-
Spain (Kingdom of) 3.026%	ES0L02501101	4.96	-	-
Kreditanstalt Fur Wiederaufbau 0.75%	DE000A2LQSN2	4.92	-	-
Spain 1.15 30-Nov-2036	ES0000012O18	3.27	99.900	0.00%
KfW 2.75 01-Oct-2027	DE000A383B10	3.20	101.200	0.00%

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.01B	2.89	1.84	0.26
BBVA Ahorro Empresas FI	2.35B	3.41	2.22	0.50
BBVA Dinero Fondtesoro Corto Plazo	1.31B	2.80	1.39	0.08
CX Patrimoni Plus FI	705.47M	4.37	1.62	0.44
BBVA Bonos Duracion FI	124.18M	1.50	-0.85	-0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Intern.	10.138	-0.002	-0.02%