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Abanca Renta Fija Flexible Sp Fi (0P00006ZW7)

Madrid

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11.714 +0.020 +0.14%

29/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0147597035

Asset Class: Bond

Morningstar Rating:
Total Assets: 310.47M

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0P00006ZW7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abanca Renta Fija Flexible FI (0P00006ZW7) fund. Our Abanca Renta Fija Flexible FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	17.010	17.750	0.740
Bonds	92.600	94.960	2.360
Convertible	0.710	0.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.662	17.327
Price to Book	0.845	1.832
Price to Sales	0.564	2.238
Price to Cash Flow	0.999	113.658
Dividend Yield	-	3.968
5 Years Earnings Growth	52.000	10.903

Sector Allocation

Bonds

Name	Net %	Category Average
Government	42.911	45.655
Corporate	40.931	33.371
Cash	17.028	11.138
Securitized	8.740	8.676
Derivative	-0.024	12.961

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany 1.7 15-Aug-2032	DE0001102606	10.31	94.060	+0.17%
Spain 0 31-May-2025	ES0000012K38	6.33	96.418	+0.06%
db x-trackers II EUR High Yield Corporate Bond DR	LU1109943388	5.28	21.65	+0.14%
Corporacion Andina de Fomento 1.63%	XS2182121827	5.25	-	-
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	5.12	91.60	+0.23%
United States Treasury Notes 2.38%	-	4.39	-	-
Spain 0 31-Jan-2028	ES0000012I08	4.19	89.540	+0.07%
Madrid (Comunidad de) 0.83%	ES0000101966	3.83	-	-
United States Treasury Notes 0.88%	-	3.32	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	3.24	97.78	+0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Imantia Fondeposito Instit P FI	1.14B	0.83	0.92	-
Imantia Fondeposito Institucional F	1.21B	0.80	0.78	0.27
Imantia Fondeposito Minorista FI	1.21B	0.75	0.50	-0.06
Abanca Renta Fija Corto Plazo FI	589.2M	0.47	0.35	0.23
Imantia Corto Plazo Institucional F	89.27M	-0.17	0.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Fija.	11.714	+0.020	+0.14%