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Bbva Mi Objetivo 2026 Fi (0P00018H0V)

Madrid

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10.669 +0.021 +0.20%

14/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 114.02M

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	0.460	32.210	31.750
Stocks	16.500	16.500	0.000
Bonds	56.830	63.290	6.460
Convertible	0.730	0.730	0.000
Preferred	0.030	0.030	0.000
Other	25.450	25.450	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.258	14.729
Price to Book	3.001	2.086
Price to Sales	2.400	1.584
Price to Cash Flow	12.615	9.331
Dividend Yield	2.085	3.302
5 Years Earnings Growth	8.514	11.695

Sector Allocation

Name	Net %	Category Average
Technology	24.650	18.325
Energy	14.780	9.091
Real Estate	11.560	3.614
Financial Services	10.890	18.351
Consumer Cyclical	9.040	14.420
Healthcare	7.960	10.738
Communication Services	7.730	8.017
Industrials	5.730	12.546
Consumer Defensive	4.230	6.808
Utilities	1.970	5.684
Basic Materials	1.460	8.167

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
BlackRock Euro Ultra Shrt Cor BdFdAccEUR	IE00BMYPM319	10.42	-	-
DWS Floating Rate Notes IC	LU1534073041	10.06	-	-
Amundi Floating Rate Euro Corporate	LU1681041114	9.41	108.88	-0.03%
iShares Euro Inflation Linked Government Bond UCIT	IE00B0M62X26	9.04	190.30	+0.04%
Spain (Kingdom of) 2.98%	ES00000126I7	8.81	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	7.69	100.54	0.00%
Future on S&P 500	-	7.34	-	-
Futuro:Stxe 600 (Eur) Pr	-	6.71	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	4.48	100.02	0.00%
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	4.32	-	-

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	662.91M	1.69	6.65	4.59
BBVA Mi Objetivo 2021 FI	143.11M	1.27	1.48	-
BBVA Mi Objetivo 2031	25.95M	1.72	2.01	-
BBVA Bonos Valor Relativo FI	22.95M	0.88	1.87	0.21
Quality Global FI	8.45M	2.33	2.65	-1.42

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Mi Objetivo .	10.669	+0.021	+0.20%
UniInstitutional .	131.740	-0.220	-0.17%
BLK Exposición De.	2.234	+0.004	+0.18%
Realindex RAFI® W.	1.180	+0.001	+0.08%
Eastspring Invest.	13.376	+0.050	+0.38%