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BBVA Destino Ahorro FI (0P00018H0U)

Madrid

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10.310 -0.008 -0.08%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179398005

Asset Class: Other

Morningstar Rating:
Total Assets: 135.51M

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0P00018H0U Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Mi Objetivo 2021 FI (0P00018H0U) fund. Our BBVA Mi Objetivo 2021 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	1.820	4.450	2.630
Shares	3.840	3.840	0.000
Bonds	78.950	79.160	0.210
Convertible	0.430	0.430	0.000
Other	14.970	14.980	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.726	14.684
Price to Book	1.624	2.074
Price to Sales	1.387	1.561
Price to Cash Flow	7.604	9.048
Dividend Yield	3.772	3.284
5 Years Earnings Growth	10.409	10.971

Sector Allocation

Name	Net %	Category Average
Energy	50.330	9.536
Real Estate	15.780	3.611
Technology	8.880	18.147
Financial Services	8.450	19.126
Consumer Cyclical	4.810	14.018
Communication Services	3.580	7.829
Industrials	2.480	11.949
Basic Materials	2.060	8.115
Consumer Defensive	1.450	7.097
Healthcare	1.330	10.522
Utilities	0.850	5.683

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: 7

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005652554	18.71	-	-
Amundi Floating Rate Euro Corporate	LU1681041114	12.65	110.85	-0.10%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	10.78	100.37	-0.13%
DWS Floating Rate Notes IC	LU1534073041	8.21	-	-
iShares EUR Inflation Linked Government Bond UCIT	IE00B0M62X26	7.65	204.66	+0.41%
Bundei 0,5% Ap30 Eur	DE0001030559	4.33	99.99	-0.01%
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	4.07	-	-
BetaMiner Behedged Sub-Fund A EUR Cap	LU2053007915	4.06	-	-
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	3.70	49.82	+0.10%
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	2.57	5.38	-0.19%

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	707.78M	5.29	9.58	4.66
BBVA Mi Objetivo 2026 FI	107.37M	2.81	3.20	-
BBVA Mi Objetivo 2031	25.76M	3.71	4.19	-
BBVA Bonos Valor Relativo FI	23.2M	2.76	3.25	0.42
Quality Global FI	7.51M	2.07	1.46	-0.53

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Mi Objetivo .	10.310	-0.008	-0.08%
HS Jpn TOPIX 100 .	6.04	+0.04	+0.67%
DJ Select REIT	299.07	+2.65	+0.89%
AQR Risk-Balanced.	10.28	+0.18	+1.78%
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