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Bbva Rf Internacional Flexible Pp (0P000153W3)

Madrid

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0.972 -0.003 -0.26%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 172.75M

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0P000153W3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA RF Internacional Flexible PP (0P000153W3) fund. Our BBVA RF Internacional Flexible 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	46.240	63.180	16.940
Bonds	52.620	90.030	37.410
Convertible	0.070	0.070	0.000
Other	1.080	1.220	0.140

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.288	45.970
Cash	52.549	16.898
Corporate	15.677	40.600
Derivative	-31.545	5.631
Municipal	3.229	1.051
Securitized	0.212	4.744

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Spain(Kingdom Of)	ES0000012700	21.07	-	-
Morgan Stanley Investment Funds European Currencie	LU0360481153	12.06	67.790	-0.03%
Spain 9Y	ES00000123B9	5.66	2.987	-0.73%
Bundei 0,1% Ap26 Eur	DE0001030567	4.58	98.69	+0.09%
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	4.49	98.41	+0.03%
Queensland Tsy Cp 6.25%	AU0000XQLQM7	3.71	-	-
Ontario(Prov Of) 1.875%	XS1069448220	3.23	-	-
Pictet-LATAM Lc Ccy Dbt I EUR	LU0325328531	2.93	-	-
Euro Inv Bk 4.75%	XS1017788784	2.46	-	-
Tsy Corp Victoria 6%	AU0000XVGZF2	2.42	-	-

Top Bond Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mercado Monetario PP	570.6M	2.42	1.69	0.27
BBVA Renta Fija PP	215.45M	1.51	-1.21	-0.83
BBVA RF Internacional Flexible 0 3	75.23M	2.44	1.14	-
Norpension Mercado Monetario EPSV	54.22M	2.44	1.71	0.24
Norpension Renta Fija EPSV	23.19M	1.16	-2.06	-1.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA RF Internaci.	0.972	-0.003	-0.26%
	Fim European Hy E.	20.652	+0.010	+0.04%