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Bbva Mercado Monetario Pp (0P000011Y8)

Madrid

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1.217 0.000 0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 607.51M

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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	42.220	42.220	0.000
Bonds	56.170	57.060	0.890
Convertible	1.610	1.610	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.367	21.599
Cash	25.944	18.426
Corporate	19.900	56.714
Securitized	0.179	4.478

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	5.99	99.980	+0.03%
Italy 3.8 15-Apr-2026	IT0005538597	5.06	101.369	-0.03%
Spain (Kingdom of)	ES0L02511076	3.93	-	-
France (Republic Of)	FR0128690684	3.62	-	-
France (Republic Of)	FR0128690734	2.86	-	-
Italy 3.6 29-Sep-2025	IT0005557084	2.36	100.374	-0.01%
Belgium (Kingdom Of)	BE0312800726	1.99	-	-
Italy 0 14-Nov-2025	IT0005621401	1.97	99.297	0.00%
European Union 0 04-Nov-2025	EU000A284451	1.79	99.310	+0.01%
Italy 3.5 15-Jan-2026	IT0005514473	1.75	100.793	-0.02%

Top Bond Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Renta Fija PP	227.43M	1.89	0.40	-0.60
BBVA RF Internacional Flexible PP	163.06M	2.58	0.40	-0.13
BBVA RF Internacional Flexible 0 3	76.99M	1.53	1.83	-
Norpension Mercado Monetario EPSV	54.34M	0.95	2.22	0.41
Norpension Renta Fija EPSV	23.72M	1.96	-0.01	-1.09

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