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Bbva Mercado Monetario Pp (0P000011Y8)

Madrid

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1.219 0.000 0.01%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 631.25M

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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 %	Short %
Cash	36.750	36.750	0.000
Bonds	63.250	63.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.699	23.787
Cash	25.133	19.131
Corporate	21.995	56.676
Securitized	0.173	4.364

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Union 0.8%	EU000A3K4DJ5	5.78	-	-
Italy 3.8 15-Apr-2026	IT0005538597	4.80	101.190	-0.23%
France (Republic Of)	FR0128690684	4.36	-	-
Spain (Kingdom of)	ES0L02511076	3.80	-	-
Italy 3.6 29-Sep-2025	IT0005557084	2.76	100.202	-0.01%
France (Republic Of)	FR0128690734	2.76	-	-
Italy (Republic Of)	IT0005640666	2.23	-	-
Italy 3.5 15-Jan-2026	IT0005514473	2.22	100.627	+0.00%
Belgium (Kingdom Of)	BE0312802748	1.99	-	-
Belgium (Kingdom Of)	BE0312800726	1.92	-	-

Top Bond Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Renta Fija PP	232.02M	1.74	0.12	-0.61
BBVA RF Internacional Flexible PP	163.49M	2.68	-0.36	-0.06
BBVA RF Internacional Flexible 0 3	79.61M	1.96	1.81	-
Norpension Mercado Monetario EPSV	55.74M	1.18	2.31	0.44
Norpension Renta Fija EPSV	24.88M	1.81	-0.26	-1.10

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