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

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10.138 -0.002    -0.02%
16/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0179396009 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 474.85M
BBVA Bonos Internacional Flexible 0-3 A FI 10.138 -0.002 -0.02%

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

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

  • 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 Rating 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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