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Bbva Mi Objetivo 2026 Fi (0P00018H0V)

Madrid

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10.623 +0.010 +0.09%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0118858002

Asset Class: Other

Morningstar Rating:
Total Assets: 116.1M

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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	14.572
Price to Book	2.981	2.066
Price to Sales	2.401	1.572
Price to Cash Flow	12.700	9.349
Dividend Yield	2.067	3.344
5 Years Earnings Growth	9.555	12.174

Sector Allocation

Name	Net %	Category Average
Technology	24.660	18.299
Energy	15.500	9.236
Real Estate	12.030	3.676
Financial Services	10.740	18.026
Consumer Cyclical	8.580	14.255
Healthcare	7.830	11.085
Communication Services	6.850	7.972
Industrials	5.870	12.345
Consumer Defensive	4.330	6.950
Utilities	2.030	5.716
Basic Materials	1.590	8.323

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	108.24	+0.05%
Futuro:Stxe 600 (Eur) Pr	-	8.16	-	-
Future on S&P 500	-	7.77	-	-
iShares Euro Inflation Linked Government Bond UCIT	IE00B0M62X26	7.29	190.11	+0.39%
BetaMiner Behedged Sub-Fund A EUR Cap	LU2053007915	5.09	-	-
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	5.06	48.69	-0.31%
Bundei 0,5% Ap30 Eur	DE0001030559	5.04	100.86	+0.25%
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	661.95M	13.45	5.41	5.00
BBVA Mi Objetivo 2021 FI	146.14M	3.53	1.23	-
BBVA Mi Objetivo 2031	26.2M	5.28	1.07	-
BBVA Bonos Valor Relativo FI	22.6M	2.59	1.67	0.14
Quality Global FI	8.65M	1.64	2.99	-1.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Mi Objetivo .	10.623	+0.010	+0.09%