BBVA Bonos Internacional Flexible 0-3 A FI (0P00015YUB) - Composition

10.29403 EUR

0.0018

0.02%

Last update May 7, 8:00 AM CEST

Main market

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10.29225

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BBVA Bonos Internacional Flexible 0-3 A FI

10.29

0.00

0.02%

Composition

Weight by sector

100% Industrials

Industrials

100%

Asset allocation

113.84% Bonds

Bonds

113.84%

Cash

-15.51%

Top 10 holdings (46.55% of total assets)

8% Futuro:bono Nocional Usa 2 Años Física

7.13% Italy (Republic Of)

5.97% Futuro:bono Nocional Usa 5 Años Física

5.86% Canada (Government of) 2.25%

Futuro:bono Nocional Usa 2 Años Física

Italy (Republic Of)

Futuro:bono Nocional Usa 5 Años Física

Canada (Government of) 2.25%

Australia (Commonwealth of) 0.5%

CPPIB Capital Inc 0.38%

Israel (State Of) 2.88%

New Zealand (Government Of) 0.5%

Futuro:bono Nocional Aleman 5 Años Física