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Bbva Ahorro Empresas Fi (0P00000G49)

Madrid

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8.081 +0.001 +0.02%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114129036

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.26B

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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	23.200	33.500	10.300
Bonds	76.070	76.070	0.000
Convertible	0.740	0.740	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.379	34.113
Cash	17.737	32.326
Corporate	20.775	27.963
Securitized	2.373	5.789

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Obligacionesei 1,8% Nv24 Eur	ES00000126A4	7.31	99.91	+0.04%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	5.21	98.839	+0.02%
Futuro:United States Sofr Secured Ov	-	4.49	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	4.43	91.950	+0.01%
Italy (Republic Of) 3.349%	IT0005607459	4.24	-	-
France (Republic Of) 3.51%	FR0128379478	3.27	-	-
France (Republic Of) 3.631%	FR0128537182	3.12	-	-
France .1 01-Mar-2026	FR0013519253	3.05	99.370	+0.14%
Italy (Republic Of) 3.169%	IT0005614182	2.85	-	-
France (Republic Of) 3.016%	FR0128537232	2.20	-	-

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	4.44B	2.62	1.74	0.23
BBVA Dinero Fondtesoro Corto Plazo	1.24B	2.52	1.29	0.05
CX Patrimoni Plus FI	695.94M	3.87	1.43	0.38
BBVA Bonos Internacional Flex 0 3 A	479.95M	2.02	1.07	-
BBVA Bonos Duracion FI	124.69M	0.71	-0.93	-0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Ahorro Empre.	8.081	+0.001	+0.02%