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Bbva Ahorro Empresas Fi (0P00000G49)

Madrid

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8.107 0.001 0%

17/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114129036

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.35B

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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

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Name	Net %	Long %	Short %
Cash	36.970	37.400	0.430
Bonds	62.300	62.590	0.290
Convertible	0.730	0.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.457	32.507
Cash	22.596	35.206
Corporate	17.868	26.509
Securitized	2.348	6.138

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 1.8%	ES00000126A4	7.25	-	-
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	5.15	99.065	-0.02%
Italy (Republic Of) 3.41%	IT0005607459	4.20	-	-
France .1 01-Mar-2026	FR0013519253	3.97	99.320	0.00%
Italy (Republic Of) 3.169%	IT0005614182	3.84	-	-
Spain (Kingdom of) 3.19%	ES0L02507041	3.80	-	-
France (Republic Of) 3.51%	FR0128379478	3.24	-	-
France (Republic Of) 3.45%	FR0128537182	3.09	-	-
Belgium (Kingdom Of) 2.743%	BE0312802748	2.18	-	-
Italy 3.5 15-Jan-2026	IT0005514473	1.67	101.180	-0.05%

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.01B	2.89	1.84	0.26
BBVA Dinero Fondtesoro Corto Plazo	1.31B	2.80	1.39	0.08
CX Patrimoni Plus FI	705.47M	4.37	1.62	0.44
BBVA Bonos Internacional Flex 0 3 A	474.85M	2.18	1.11	-
BBVA Bonos Duracion FI	124.18M	1.50	-0.85	-0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Ahorro Empre.	8.107	0.001	0%
	First Trust NASDA.	58.02	+0.61	+1.06%