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Bbva Mercado Monetario Pp (0P000011Y8)

Madrid

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1.220 0.000 0.00%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 632.79M

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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	32.100	32.100	0.000
Bonds	67.900	67.900	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.638	24.377
Cash	25.106	18.636
Corporate	24.088	56.713
Securitized	0.168	4.364

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Union 0.8%	EU000A3K4DJ5	5.60	-	-
Italy 3.8 15-Apr-2026	IT0005538597	4.65	101.050	-0.01%
Italy .65 15-May-2026	IT0005415416	4.08	99.500	+0.03%
Italy 3.6 29-Sep-2025	IT0005557084	3.70	100.097	-0.01%
Spain (Kingdom of)	ES0L02511076	3.68	-	-
France (Republic Of)	FR0128983907	3.53	-	-
France (Republic Of)	FR0128690734	2.67	-	-
European Stability Mechanism	EU000A4DMK73	2.18	-	-
Italy (Republic Of)	IT0005640666	2.16	-	-
Italy 3.5 15-Jan-2026	IT0005514473	2.15	100.514	+0.01%

Top Bond Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Renta Fija PP	232.01M	1.74	0.12	-0.61
BBVA RF Internacional Flexible PP	162.22M	2.68	-0.36	-0.06
BBVA RF Internacional Flexible 0 3	79.74M	1.96	1.81	-
Norpension Mercado Monetario EPSV	55.64M	1.18	2.31	0.44
Norpension Renta Fija EPSV	24.88M	1.81	-0.26	-1.10

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