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Bbva Ahorro Empresas Fi (0P00000G49)

Madrid

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8.166 +0.001 +0.01%

21/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114129036

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.68B

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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	34.880	40.780	5.900
Bonds	64.200	64.980	0.780
Convertible	0.920	0.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.868	33.809
Cash	19.491	35.363
Corporate	13.903	25.804
Securitized	1.816	5.068

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	4.54	99.554	-0.03%
Spain 2.8 31-May-2026	ES0000012L29	3.37	100.687	+0.04%
Italy (Republic Of) 2.633%	IT0005621401	3.28	-	-
Italy 3.6 29-Sep-2025	IT0005557084	2.59	100.630	0.00%
France (Republic Of) 2.494%	FR0128690734	2.51	-	-
Italy (Republic Of) 2.694%	IT0005624447	2.26	-	-
Italy 3.8 15-Apr-2026	IT0005538597	2.26	101.590	0.00%
Spain 0.8 30-Jul-2029	ES0000012K53	2.20	92.500	+0.08%
Spain (Kingdom of) 2.674%	ES0L02511076	2.04	-	-
France (Republic Of) 2.954%	FR0128690643	2.04	-	-

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.74B	0.37	1.95	0.32
BBVA Dinero Fondtesoro Corto Plazo	1.51B	0.36	1.67	0.13
CX Patrimoni Plus FI	733.92M	0.88	2.19	0.47
BBVA Bonos Internacional Flex 0 3 A	462.53M	0.90	1.10	-
BBVA Bonos Duracion FI	119.7M	0.69	-0.63	-0.38

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