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Bbva Ahorro Empresas Fi (0P00000G49)

Madrid

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8.117 +0.002 +0.02%

30/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.41B

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114129036

Asset Class: Bond

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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	36.250	39.260	3.010
Bonds	63.050	63.280	0.230
Convertible	0.710	0.710	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.382	32.672
Cash	24.817	34.933
Corporate	16.507	26.680
Securitized	1.586	6.114

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 %
Cc:banco Bilbao Vizcaya Argentaria, S.A.	-	8.49	-	-
Cct-Eu Tv Eur6m+1,85% Ge25 Eur	IT0005359846	5.11	100.049	0.00%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	5.00	99.129	-0.03%
Italy (Republic Of) 2.618%	IT0005621401	3.60	-	-
France (Republic Of) 3.51%	FR0128379478	3.14	-	-
France (Republic Of) 3.45%	FR0128537182	2.99	-	-
Spain (Kingdom of) 2.676%	ES0L02511076	2.25	-	-
Italy 3.5 15-Jan-2026	IT0005514473	2.15	101.100	+0.02%
France (Republic Of)	FR0128690650	2.15	-	-
Belgium (Kingdom Of) 2.886%	BE0312800726	2.14	-	-

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.1B	2.89	1.84	0.26
BBVA Dinero Fondtesoro Corto Plazo	1.33B	2.80	1.39	0.08
CX Patrimoni Plus FI	707.7M	4.37	1.62	0.44
BBVA Bonos Internacional Flex 0 3 A	472.26M	2.18	1.11	-
BBVA Bonos Duracion FI	122.71M	1.50	-0.85	-0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Ahorro Empre.	8.117	+0.002	+0.02%