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Bbva Ahorro Empresas Fi (0P00000G49)

Madrid

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7.924 0.001 0%

07/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114129036

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.01B

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0P00000G49 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Ahorro Empresas FI (0P00000G49) fund. Our BBVA Ahorro Empresas FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	26.380	37.590	11.210
Bonds	72.790	72.790	0.000
Convertible	0.820	0.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.778	32.949
Cash	14.749	33.699
Corporate	18.304	29.770
Securitized	0.346	5.354

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligacionesei 1,8% Nv24 Eur	ES00000126A4	8.14	100.66	0.00%
France (Republic Of) 3.831%	FR0128227784	4.94	-	-
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	3.90	97.230	-0.03%
Italy 0 31-May-2024	IT0005571960	3.11	99.816	+0.01%
Italy (Republic Of) 3.832%	IT0005581506	2.57	-	-
Spain (Kingdom of) 3.881%	ES0L02405105	2.57	-	-
Italy 0 14-Feb-2025	IT0005582868	2.19	97.327	+0.00%
Finland (Republic Of) 3.743%	FI4000556188	2.17	-	-
France (Republic Of) 3.951%	FR0128227701	2.07	-	-
Cc:banco Bilbao Vizcaya Argentaria, S.A.	-	2.06	-	-

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	3.13B	0.86	1.12	0.06
BBVA Dinero Fondtesoro Corto Plazo	962.62M	0.90	0.66	-0.12
CX Patrimoni Plus FI	701.11M	0.48	0.25	0.13
BBVA Bonos Internacional Flex 0 3 A	671.25M	-1.36	-0.14	-
BBVA Bonos Duracion FI	119.92M	-3.11	-2.50	-0.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Ahorro Empre.	7.924	0.001	0%