Breaking News

Bbva Destino Ahorro Fi (0P00018H0U)

Madrid

Add to/Remove from a Portfolio Add to Watchlist

10.011 -0.097 -0.96%

04/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 142.06M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0179398005

Asset Class: Other

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

0P00018H0U Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Mi Objetivo 2021 FI (0P00018H0U) fund. Our BBVA Mi Objetivo 2021 FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	6.030	35.220	29.190
Stocks	14.700	14.700	0.000
Bonds	62.660	71.580	8.920
Convertible	0.790	0.790	0.000
Preferred	0.020	0.020	0.000
Other	15.810	15.810	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.478	14.738
Price to Book	2.944	2.083
Price to Sales	2.172	1.584
Price to Cash Flow	11.510	9.318
Dividend Yield	2.126	3.294
5 Years Earnings Growth	10.323	11.635

Sector Allocation

Name	Net %	Category Average
Technology	24.090	18.267
Energy	20.630	9.100
Financial Services	10.950	18.473
Consumer Cyclical	8.200	14.364
Healthcare	7.980	10.754
Real Estate	7.580	3.655
Communication Services	7.220	7.950
Industrials	5.540	12.612
Consumer Defensive	4.410	6.859
Utilities	1.950	5.618
Basic Materials	1.440	8.115

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.72%	ES00000126K3	14.97	-	-
Amundi Floating Rate Euro Corporate	LU1681041114	12.17	109.08	-0.05%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	9.29	100.85	-0.18%
DWS Floating Rate Notes IC	LU1534073041	7.66	-	-
iShares Euro Inflation Linked Government Bond UCIT	IE00B0M62X26	7.38	193.84	+0.38%
Future on S&P 500	-	6.36	-	-
France (Republic Of) 2.956%	FR0128690650	6.04	-	-
Futuro:Stxe 600 (Eur) Pr	-	6.00	-	-
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	4.46	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	3.76	100.53	0.00%

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	635.82M	1.69	6.65	4.59
BBVA Mi Objetivo 2026 FI	112.76M	1.32	1.53	-
BBVA Mi Objetivo 2031	25.53M	1.72	2.01	-
BBVA Bonos Valor Relativo FI	23.04M	0.88	1.87	0.21
Quality Global FI	8.19M	2.33	2.65	-1.42

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

I Agree

0P00018H0U Comments

Write your thoughts about Bbva Destino Ahorro Fi

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	7,375.00	-135.00	-1.80%
ASX 200 Futures	7,428.0	+30.0	+0.41%
ASX All Ordinaries	7,561.70	-142.70	-1.85%
US 500	4,950.8	-32.0	-0.64%
Dow Jones	37,645.59	-320.01	-0.84%
China A50 Futures	12,524.0	+202.0	+1.64%
Dollar Index	101.840	-0.861	-0.84%

Crude Oil WTI	56.75	-2.83	-4.75%
Natural Gas	3.409	-0.056	-1.62%
Gold	3,075.41	+85.21	+2.85%
Silver	30.300	+0.614	+2.07%
Copper	4.1895	+0.0455	+1.10%
US Sugar #11	18.19	-0.12	-0.66%
US Coffee C	329.28	-13.62	-3.97%

Australia 10Y	4.358	-0.002	-0.05%
Australia 5Y	3.598	+0.030	+0.84%
New Zealand 10Y	4.750	+0.210	+4.63%
U.S. 10Y	4.412	+0.152	+3.57%
Japan 10Y	1.281	+0.009	+0.71%
China 10Y	1.652	-0.018	-1.08%
Singapore 10Y	2.732	+0.166	+6.47%

CSL	233.62	-12.18	-4.96%
Woolworths	31.160	-0.080	-0.26%
ANZ Holdings	26.510	-0.560	-2.07%
Commonwealth Bank Australia	149.140	+0.680	+0.46%
Telstra Group	4.340	+0.010	+0.23%
National Australia Bank	32.250	-0.240	-0.74%
BHP Group Ltd	34.160	-1.220	-3.45%

Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Mi Objetivo .	10.011	-0.097	-0.96%
MainGate MLP A	8.79	-0.12	-1.35%
Polar Capital Nor.	37.880	-0.490	-1.28%
Schroder Internat.	176.921	+0.034	+0.02%