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Bbva Mi Objetivo 2026 Fi (0P00018H0V)

Madrid

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10.667 +0.020 +0.19%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0118858002

Asset Class: Other

Morningstar Rating:
Total Assets: 115.96M

General
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0P00018H0V Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Mi Objetivo 2026 FI (0P00018H0V) fund. Our BBVA Mi Objetivo 2026 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 %
Stocks	18.870	18.870	0.000
Bonds	56.890	62.840	5.950
Convertible	0.670	0.670	0.000
Other	26.330	26.340	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.060	14.500
Price to Book	2.981	2.061
Price to Sales	2.401	1.556
Price to Cash Flow	12.700	9.293
Dividend Yield	2.067	3.357
5 Years Earnings Growth	9.555	11.961

Sector Allocation

Name	Net %	Category Average
Technology	24.660	18.454
Energy	15.500	9.208
Real Estate	12.030	3.621
Financial Services	10.740	18.154
Consumer Cyclical	8.580	14.323
Healthcare	7.830	10.902
Communication Services	6.850	7.934
Industrials	5.870	12.365
Consumer Defensive	4.330	6.939
Utilities	2.030	5.727
Basic Materials	1.590	8.169

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
BlackRock Euro Ultra Shrt Cor BdFdAccEUR	IE00BMYPM319	10.17	-	-
DWS Floating Rate Notes IC	LU1534073041	9.68	-	-
Amundi Floating Rate Euro Corporate	LU1681041114	9.17	108.36	-0.06%
Futuro:Stxe 600 (Eur) Pr	-	8.16	-	-
Future on S&P 500	-	7.77	-	-
iShares Euro Inflation Linked Government Bond UCIT	IE00B0M62X26	7.29	193.16	-0.08%
BetaMiner Behedged Sub-Fund A EUR Cap	LU2053007915	5.09	-	-
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	5.06	48.92	-0.05%
Bundei 0,5% Ap30 Eur	DE0001030559	5.04	100.65	+0.22%
Spain (Kingdom of) 3.21%	ES00000129B6	4.70	-	-

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	664.82M	12.45	4.57	4.88
BBVA Mi Objetivo 2021 FI	146.08M	3.20	0.71	-
BBVA Mi Objetivo 2031	26.07M	4.73	0.35	-
BBVA Bonos Valor Relativo FI	22.62M	2.98	1.75	0.16
Quality Global FI	8.57M	1.07	2.28	-1.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Mi Objetivo .	10.667	+0.020	+0.19%