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Bbva Ahorro Empresas Fi (0P00000G49)

Madrid

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8.262 0.000 0.00%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114129036

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.4B

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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	42.780	42.780	0.000
Bonds	57.220	57.220	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.144	31.691
Cash	29.959	33.035
Corporate	20.644	31.755
Securitized	2.254	6.929

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 3.6%	IT0005557084	4.61	-	-
European Union 0.8%	EU000A3K4DJ5	4.04	-	-
France (Republic Of)	FR0128983923	3.38	-	-
Italy (Republic Of)	IT0005640666	3.35	-	-
Italy .65 15-May-2026	IT0005415416	3.11	99.578	+0.01%
Spain (Kingdom of)	ES0L02508080	2.88	-	-
France (Republic Of)	FR0128983907	2.85	-	-
Belgium (Kingdom Of)	BE0312802748	2.54	-	-
Italy 2.512 15-Apr-2026	IT0005428617	2.23	100.330	-0.01%
France (Republic Of)	FR0128690734	2.19	-	-

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	7.17B	1.20	2.33	0.42
BBVA Dinero Fondtesoro Corto Plazo	1.79B	1.16	2.14	0.23
CX Patrimoni Plus FI	795.95M	2.56	3.80	0.72
BBVA Bonos Internacional Flex 0 3 A	488.03M	2.36	2.26	0.39
BBVA Bonos Duracion FI	131.5M	2.01	1.40	-0.07

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