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

Madrid

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10.114 -0.010 -0.07%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 671.25M

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	105.030	137.300	32.270
Convertible	1.690	1.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.273	89.727
Cash	-0.642	59.218
Derivative	-11.076	96.357
Corporate	23.751	30.387

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Usa 2 Años Física	-	23.79	-	-
Futuro:bono Nocional Aleman 2 Años Física	-	23.54	-	-
Canada (Government of) 3.5%	-	10.51	-	-
New Zealand (Government Of) 0.5%	NZGOVDT526C0	10.50	-	-
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	8.11	99.70	+0.02%
United Kingdom of Great Britain and Northern Ireland 0.375%	GB00BL68HH02	7.47	-	-
Kreditanstalt Fur Wiederaufbau 0.75%	DE000A2LQSN2	4.91	-	-
Spain (Kingdom of) 3.026%	ES0L02501101	4.89	-	-
Spain 4 31-Oct-2054	ES0000012M93	4.16	101.840	-0.37%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	3.18	97.17	-0.03%

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.1B	3.09	1.89	0.28
BBVA Ahorro Empresas FI	2.41B	3.67	2.28	0.52
BBVA Dinero Fondtesoro Corto Plazo	1.33B	3.01	1.50	0.10
CX Patrimoni Plus FI	707.7M	4.40	1.60	0.49
BBVA Bonos Duracion FI	542.68M	0.92	-0.94	-0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Intern.	10.114	-0.010	-0.07%