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Bbva Mi Objetivo 2026 Fi (0P00018H0V)

Madrid

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10.636 +0.010 +0.14%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 118.03M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0118858002

Asset Class: Other

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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 %
Cash	3.640	44.350	40.710
Stocks	18.460	18.460	0.000
Bonds	48.380	54.280	5.900
Convertible	0.640	0.640	0.000
Other	28.870	28.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.096	14.416
Price to Book	2.888	2.048
Price to Sales	2.332	1.556
Price to Cash Flow	12.102	9.249
Dividend Yield	2.082	3.356
5 Years Earnings Growth	10.329	12.219

Sector Allocation

Name	Net %	Category Average
Technology	24.930	18.261
Energy	14.310	9.490
Real Estate	12.390	3.642
Financial Services	10.280	17.757
Healthcare	8.540	11.455
Consumer Cyclical	8.360	14.160
Communication Services	6.930	7.964
Industrials	5.840	12.106
Consumer Defensive	4.500	7.031
Utilities	2.080	5.725
Basic Materials	1.830	8.235

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
BlackRock Euro Ultra Shrt Cor BdFdAccEUR	IE00BMYPM319	12.80	-	-
DWS Floating Rate Notes IC	LU1534073041	10.29	-	-
Amundi Floating Rate Euro Corporate	LU1681041114	8.95	107.81	+0.09%
Futuro:Stxe 600 (Eur) Pr	-	8.11	-	-
Obligacionesei 1,8% Nv24 Eur	ES00000126A4	7.70	99.91	+0.06%
Future on S&P 500	-	7.40	-	-
iShares Euro Inflation Linked Government Bond UCIT	IE00B0M62X26	7.09	191.16	+0.63%
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	5.75	5.28	0.00%
BetaMiner Behedged Sub-Fund A EUR Cap	LU2053007915	4.98	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	4.92	99.86	-0.70%

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	685.72M	11.79	4.39	5.01
BBVA Mi Objetivo 2021 FI	148.11M	3.12	0.99	-
BBVA Rendimiento Espaoa FI	111.11M	2.74	-0.52	-
BBVA Rendimiento Espaoa II FI	91.21M	2.51	-0.52	-
BBVA Mi Objetivo 2031	26.3M	4.71	0.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Mi Objetivo .	10.636	+0.010	+0.14%