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Bbva Mi Objetivo 2026 Fi (0P00018H0V)

Madrid

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10.727 -0.007 -0.07%

17/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118858002

Asset Class: Other

Morningstar Rating:
Total Assets: 111.51M

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0P00018H0V Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Mi Objetivo 2026 FI (0P00018H0V) fund. Our BBVA Mi Objetivo 2026 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	3.950	37.200	33.250
Shares	16.660	16.660	0.000
Bonds	52.800	62.560	9.760
Convertible	0.730	0.730	0.000
Preferred	0.030	0.030	0.000
Other	25.850	25.860	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.347	14.532
Price to Book	3.010	2.025
Price to Sales	2.394	1.543
Price to Cash Flow	12.367	9.033
Dividend Yield	2.080	3.311
5 Years Earnings Growth	10.313	11.406

Sector Allocation

Name	Net %	Category Average
Technology	24.550	17.378
Energy	15.070	9.176
Real Estate	11.810	3.765
Financial Services	11.140	19.068
Consumer Cyclical	8.350	13.972
Healthcare	8.140	10.842
Communication Services	7.350	8.132
Industrials	5.650	12.391
Consumer Defensive	4.490	7.094
Utilities	1.990	5.954
Basic Materials	1.460	8.129

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
BlackRock Euro Ultra Shrt Cor BdFdAccEUR	IE00BMYPM319	10.49	-	-
DWS Floating Rate Notes IC	LU1534073041	10.13	-	-
Amundi Floating Rate Euro Corporate	LU1681041114	9.47	109.71	+0.08%
iShares Euro Inflation Linked Government Bond UCIT	IE00B0M62X26	9.13	197.71	-0.08%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	7.72	100.68	0.00%
Future on S&P 500	-	7.25	-	-
Futuro:Stxe 600 (Eur) Pr	-	6.94	-	-
Spain (Kingdom of) 2.72%	ES00000125K5	6.56	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	4.50	100.70	+0.09%
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	4.45	-	-

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	674.28M	0.72	7.09	4.03
BBVA Mi Objetivo 2021 FI	139.1M	0.92	1.05	-
BBVA Mi Objetivo 2031	25.26M	0.93	1.86	-
BBVA Bonos Valor Relativo FI	22.69M	1.74	2.09	0.33
Quality Global FI	7.78M	0.95	0.89	-1.62

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Mi Objetivo .	10.727	-0.007	-0.07%
Kutxabank Dividen.	13.73	-0.07	-0.51%
S&P/BMV IRT	94,113.71	+19.42	+0.02%