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Bbva Mi Objetivo 2026 Fi (0P00018H0V)

Madrid

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10.703 +0.010 +0.06%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0118858002

Asset Class: Other

Morningstar Rating:
Total Assets: 115.53M

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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	18.530	18.530	0.000
Bonds	56.030	61.950	5.920
Convertible	0.660	0.660	0.000
Other	26.850	26.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.488	14.489
Price to Book	2.856	2.059
Price to Sales	2.304	1.554
Price to Cash Flow	12.202	9.288
Dividend Yield	2.176	3.359
5 Years Earnings Growth	8.588	11.930

Sector Allocation

Name	Net %	Category Average
Technology	25.530	18.517
Energy	15.260	9.173
Real Estate	11.880	3.615
Financial Services	10.590	18.164
Consumer Cyclical	8.830	14.357
Healthcare	7.490	10.883
Communication Services	7.240	7.950
Industrials	5.570	12.344
Consumer Defensive	4.210	6.929
Utilities	1.940	5.711
Basic Materials	1.460	8.152

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
BlackRock Euro Ultra Shrt Cor BdFdAccEUR	IE00BMYPM319	10.35	-	-
Amundi Floating Rate Euro Corporate	LU1681041114	9.35	108.56	+0.05%
DWS Floating Rate Notes IC	LU1534073041	8.98	-	-
Futuro:Stxe 600 (Eur) Pr	-	8.31	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	7.86	100.73	-0.12%
Future on S&P 500	-	7.42	-	-
iShares Euro Inflation Linked Government Bond UCIT	IE00B0M62X26	7.29	191.98	-0.21%
Spain (Kingdom of) 2.9%	ES00000125J7	6.75	-	-
BetaMiner Behedged Sub-Fund A EUR Cap	LU2053007915	5.15	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	5.06	101.23	+0.82%

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	667.3M	1.08	5.98	4.86
BBVA Mi Objetivo 2021 FI	145.71M	3.20	0.71	-
BBVA Mi Objetivo 2031	26.2M	4.73	0.35	-
BBVA Bonos Valor Relativo FI	22.51M	0.29	1.69	0.17
Quality Global FI	8.64M	1.07	2.28	-1.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Mi Objetivo .	10.703	+0.010	+0.06%