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Bbva Bonos Internacional Flexible Fi (110174036)

Madrid

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15.22 +0.01 +0.05%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110174036

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.07M

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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	217.62	231.30	13.68
Convertible	0.77	0.77	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.27	15.38
Price to Book	0.25	1.48
Price to Sales	0.74	0.97
Price to Cash Flow	2.65	7.94
Dividend Yield	-	6.79
5 Years Earnings Growth	-	10.34

Sector Allocation

Bonds

Name	Net %	Category Average
Government	208.63	85.84
Cash	-100.75	57.78
Derivative	-22.16	86.91
Corporate	13.51	30.22

Top Holdings

Number of long holdings: 166

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Usa 5 Años Física	-	64.49	-	-
Futuro:bono Nocional Aleman 5 Años Física	-	32.09	-	-
Futuro:bono Nocional Aleman 2 Años Física	-	23.14	-	-
United Kingdom of Great Britain and Northern Ireland 0.375%	GB00BL68HH02	16.64	-	-
Futuro:Bono Nocional Usa 2 Años Física	-	16.51	-	-
Spain (Kingdom of) 2.98%	ES00000126L1	9.73	-	-
NOGOVT 1.75 17-Feb-2027	NO0010786288	9.68	96.24	-0.02%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRC93	8.78	-	-
Kreditanstalt Fuer Wiederaufbau 4%	-	6.88	-	-
Ontario (Province Of) 4.2%	-	5.99	-	-

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.74B	0.37	1.95	0.32
BBVA Ahorro Empresas FI	2.66B	0.47	2.37	0.56
BBVA Dinero Fondtesoro Corto Plazo	1.51B	0.36	1.67	0.13
CX Patrimoni Plus FI	731.75M	0.88	2.19	0.47
BBVA Bonos Internacional Flex 0 3 A	461.53M	0.90	1.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Intern.	15.22	+0.01	+0.05%
	Schroder Internat.	339.064	-0.352	-0.10%