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Bbva Mercado Monetario Pp (0P000011Y8)

Madrid

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1.212 0.000 0.02%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 586.84M

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Bond

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0P000011Y8 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Mercado Monetario PP (0P000011Y8) fund. Our BBVA Mercado Monetario PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	37.950	37.950
Bonds	61.270	61.270
Convertible	0.780	0.780

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.492	22.087
Cash	28.165	17.920
Corporate	15.714	56.148
Securitized	0.844	4.693

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	5.98	99.620	+0.01%
Italy (Republic Of)	IT0005359846	4.11	-	-
Spain (Kingdom of)	ES0L02511076	3.93	-	-
France (Republic Of)	FR0128690684	3.61	-	-
Btp Tf 1,45% Mg25 Eur	IT0005327306	2.73	99.91	0.00%
France (Republic Of)	FR0128690643	2.18	-	-
France (Republic Of)	FR0128690650	1.99	-	-
Belgium (Kingdom Of)	BE0312800726	1.98	-	-
Italy 3.6 29-Sep-2025	IT0005557084	1.98	100.601	-0.19%
Italy 0 14-Nov-2025	IT0005621401	1.96	98.737	-0.01%

Top Bond Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Renta Fija PP	214.33M	0.67	-0.86	-0.88
BBVA RF Internacional Flexible PP	162.06M	1.61	-1.18	-0.24
BBVA RF Internacional Flexible 0 3	74.89M	0.84	1.20	-
Norpension Mercado Monetario EPSV	54.22M	0.41	2.02	0.36
Norpension Renta Fija EPSV	22.74M	0.76	-1.45	-1.33

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Recent Quotes

Name	Price	Chg.	Chg. %
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