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

Madrid

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10.179 -0.004 -0.04%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 465.11M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0179396009

Asset Class: Bond

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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	133.940	149.330	15.390
Convertible	1.660	1.660	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	128.405	86.924
Cash	-35.573	57.842
Corporate	25.269	30.320

Top Holdings

Number of long holdings: 179

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Usa 2 Años Física	-	53.59	-	-
Futuro:bono Nocional Aleman 2 Años Física	-	21.30	-	-
Spain .7 30-Apr-2032	ES0000012K20	11.80	86.340	-0.10%
France (Republic Of) 2.828%	FR0128690668	9.88	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRC93	8.29	-	-
United Kingdom of Great Britain and Northern Ireland 0.375%	GB00BL68HH02	7.29	-	-
Belgium (Kingdom Of) 2.784%	BE0312799712	4.94	-	-
Spain (Kingdom of) 3.026%	ES0L02501101	4.83	-	-
Kreditanstalt Fuer Wiederaufbau 0.75%	DE000A2LQSN2	4.82	-	-
KfW 2.75 01-Oct-2027	DE000A383B10	3.13	101.200	0.00%

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.41B	3.09	1.89	0.28
BBVA Ahorro Empresas FI	2.55B	3.67	2.28	0.52
BBVA Dinero Fondtesoro Corto Plazo	1.4B	0.13	1.58	0.11
CX Patrimoni Plus FI	717.5M	4.40	1.60	0.49
BBVA Bonos Duracion FI	122.05M	0.93	-0.94	-0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Intern.	10.179	-0.004	-0.04%