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Bbva Renta Fija Pp (0P000011YD)

Madrid

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16.508 +0.053 +0.32%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 214.33M

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Bond

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0P000011YD Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Renta Fija PP (0P000011YD) fund. Our BBVA Renta Fija 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	2.970	2.970	0.000
Bonds	97.040	97.200	0.160

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.433	39.551
Securitized	10.957	5.358
Corporate	4.464	46.352
Cash	2.041	14.865
Derivative	0.105	3.259

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Italy 3.8 01-Aug-2028	IT0005548315	4.96	104.490	+0.14%
Italy 1.85 01-Jul-2025	IT0005408502	4.57	99.910	+0.01%
France 0.75 25-Feb-2028	FR001400AIN5	4.45	96.080	+0.24%
Spain 3.1 30-Jul-2031	ES0000012N43	3.79	102.000	+0.19%
ADIF - Alta Velocidad 3.25%	ES0200002105	3.70	-	-
Italy 3.15 15-Nov-2031	IT0005619546	3.69	99.850	+0.16%
France (Republic Of)	FR0013451507	3.68	-	-
Spain 0 31-Jan-2027	ES0000012J15	3.49	96.570	+0.21%
ADIF - Alta Velocidad 3.5%	ES0200002097	3.30	-	-
Italy 3.35 01-Jul-2029	IT0005584849	3.20	102.790	+0.17%

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 RF Internacional Flexible PP	162.06M	1.61	-1.18	-0.24
BBVA RF Internacional Flexible 0 3	74.89M	0.84	1.20	-
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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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Renta Fija P.	16.508	+0.053	+0.32%
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