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Bbva Mi Objetivo 2026 Fi (0P00018H0V)

Madrid

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10.727 +0.007 +0.06%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118858002

Asset Class: Other

Morningstar Rating:
Total Assets: 110.24M

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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	14.765
Price to Book	3.010	2.044
Price to Sales	2.394	1.547
Price to Cash Flow	12.367	9.037
Dividend Yield	2.080	3.297
5 Years Earnings Growth	10.313	11.192

Sector Allocation

Name	Net %	Category Average
Technology	24.550	17.624
Energy	15.070	8.934
Real Estate	11.810	3.831
Financial Services	11.140	19.073
Consumer Cyclical	8.350	13.957
Healthcare	8.140	10.944
Communication Services	7.350	8.030
Industrials	5.650	12.356
Consumer Defensive	4.490	7.246
Utilities	1.990	5.794
Basic Materials	1.460	8.067

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	109.96	+0.05%
iShares Euro Inflation Linked Government Bond UCIT	IE00B0M62X26	9.13	198.85	+0.47%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	7.72	100.26	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	99.72	-0.18%
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	683.91M	1.56	8.88	4.20
BBVA Mi Objetivo 2021 FI	137.82M	1.15	1.83	-
BBVA Mi Objetivo 2031	25.03M	1.22	2.89	-
BBVA Bonos Valor Relativo FI	22.91M	2.01	2.45	0.40
Quality Global FI	7.72M	0.93	0.97	-1.46

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