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Abanca Renta Fija Patrimonio A Fi (119483008)

Madrid

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12.45 0.00 0%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0119483008

Asset Class: Bond

Morningstar Rating:
Total Assets: 739.01M

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119483008 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abanca Renta Fija Corto Plazo FI (119483008) fund. Our Abanca Renta Fija Corto Plazo 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	5.38	9.24	3.86
Bonds	92.70	92.71	0.01
Convertible	1.49	1.49	0.00
Preferred	0.42	0.42	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.05	16.90
Price to Book	4.46	2.22
Price to Sales	2.63	1.56
Price to Cash Flow	16.97	9.62
Dividend Yield	0.39	2.69
5 Years Earnings Growth	16.57	11.32

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.80	48.13
Government	17.29	34.83
Cash	5.38	15.71
Securitized	7.05	7.03
Derivative	0.96	8.52

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	3.10	-	-
European Union 2 04-Oct-2027	EU000A3K4DS6	2.39	98.650	-0.06%
OAT FRGOVT .1 01-Mar-2028	FR0013238268	2.22	96.500	+0.08%
ADIF - Alta Velocidad 1.25%	ES0200002030	2.15	-	-
Corporacion Andina de Fomento 1.63%	XS2182121827	1.79	-	-
ADIF - Alta Velocidad 0.95%	ES0200002048	1.71	-	-
BNY Mellon Glb ShrtDtd HY Bd EUR W Acc H	IE00BD5CVC03	1.66	-	-
Cedulas TDA 6 3.88%	ES0317046003	1.57	-	-
Corporacion Andina de Fomento 0.25%	XS2296027217	1.31	-	-
Nykredit Realkredit A/S 0.38%	DK0030484548	1.29	-	-

Top Bond Funds by Abanca Gestión de Activos, SGIIC, SA

Name	Total Assets	YTD%	3Y%	10Y%
Imantia Fondeposito Institucional F	1.5B	2.44	1.43	0.36
Imantia Fondeposito Minorista FI	1.5B	2.26	1.16	0.04
Imantia Fondeposito Instit P FI	1.5B	2.53	1.56	-
Abanca Renta Fija Flexible FI	372.33M	2.24	-0.52	0.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Fija.	12.45	0.00	0%