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Bbva Ahorro Empresas Fi (0P00000G49)

Madrid

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8.221 +0.001 +0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114129036

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.05B

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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	41.770	44.200	2.430
Bonds	57.330	58.680	1.350
Convertible	0.890	0.890	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.192	35.221
Cash	25.365	32.812
Corporate	16.355	29.783
Securitized	1.196	6.791

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	4.40	99.980	+0.03%
Italy 0 14-Nov-2025	IT0005621401	3.17	99.297	0.00%
Italy 3.6 29-Sep-2025	IT0005557084	2.50	100.374	-0.01%
France (Republic Of) 2.494%	FR0128690734	2.43	-	-
Italy (Republic Of) 2.49%	IT0005633786	2.19	-	-
Italy 3.8 15-Apr-2026	IT0005538597	2.18	101.369	-0.03%
Spain 2.8 31-May-2026	ES0000012L29	2.14	100.755	+0.00%
Spain (Kingdom of) 2.674%	ES0L02511076	1.98	-	-
Italy 3.5 15-Jan-2026	IT0005514473	1.90	100.793	-0.02%
Belgium (Kingdom Of) 2.886%	BE0312800726	1.88	-	-

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	6.67B	0.89	2.17	0.37
BBVA Dinero Fondtesoro Corto Plazo	1.7B	0.85	1.98	0.19
CX Patrimoni Plus FI	779.5M	1.82	3.02	0.56
BBVA Bonos Internacional Flex 0 3 A	474.07M	1.58	1.71	0.29
BBVA Bonos Duracion FI	128.04M	1.93	0.59	-0.13

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