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Bbva Mercado Monetario Pp (0P000011Y8)

Madrid

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1.218 0.000 0.01%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 616.61M

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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	35.570	35.570	0.000
Bonds	64.430	64.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.143	24.026
Corporate	21.782	56.582
Cash	20.900	19.002
Securitized	0.175	4.365

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Union 0.8%	EU000A3K4DJ5	5.86	-	-
Italy 3.8 15-Apr-2026	IT0005538597	4.94	101.310	-0.01%
France (Republic Of)	FR0128690684	4.42	-	-
Spain (Kingdom of)	ES0L02511076	3.85	-	-
Italy 3.6 29-Sep-2025	IT0005557084	2.80	100.289	0.00%
France (Republic Of)	FR0128690734	2.79	-	-
Italy (Republic Of)	IT0005640666	2.26	-	-
Belgium (Kingdom Of)	BE0312800726	1.94	-	-
European Union 0 04-Nov-2025	EU000A284451	1.75	99.519	+0.04%
Spain (Kingdom of)	ES0L02603063	1.74	-	-

Top Bond Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Renta Fija PP	229.46M	1.84	0.82	-0.48
BBVA RF Internacional Flexible PP	163.18M	3.00	0.98	0.06
BBVA RF Internacional Flexible 0 3	78.06M	1.82	2.25	-
Norpension Mercado Monetario EPSV	55.38M	1.07	2.32	0.43
Norpension Renta Fija EPSV	24.47M	1.90	0.37	-0.99

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