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Bbva Ahorro Empresas Fi (0P00000G49)

Madrid

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8.157 +0.001 +0.02%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114129036

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.65B

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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 %
Cash	41.090	41.090
Bonds	58.240	58.240
Convertible	0.670	0.670

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.720	33.954
Cash	27.866	33.552
Corporate	14.229	25.235
Securitized	1.510	4.961

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 5.526%	IT0005359846	4.86	-	-
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	4.76	99.500	0.00%
Italy (Republic Of) 2.618%	IT0005621401	3.43	-	-
France (Republic Of) 3.45%	FR0128537182	2.85	-	-
Italy (Republic Of) 2.785%	IT0005624447	2.37	-	-
Spain (Kingdom of) 2.676%	ES0L02511076	2.14	-	-
France (Republic Of) 2.954%	FR0128690643	2.14	-	-
France (Republic Of) 2.947%	FR0128690650	2.05	-	-
Italy 3.5 15-Jan-2026	IT0005514473	2.05	100.941	+0.00%
Belgium (Kingdom Of) 2.886%	BE0312800726	2.04	-	-

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.55B	0.18	1.92	0.30
BBVA Dinero Fondtesoro Corto Plazo	1.47B	0.33	1.66	0.13
CX Patrimoni Plus FI	726.31M	0.49	1.88	0.50
BBVA Bonos Internacional Flex 0 3 A	464.18M	0.41	1.03	-
BBVA Bonos Duracion FI	118.78M	0.14	-0.88	-0.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Ahorro Empre.	8.157	+0.001	+0.02%