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Abanca Bonos Corporativos Sp Fi (0P00006ZW7)

Madrid

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12.123 +0.020 +0.17%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0147597035

Asset Class: Bond

Morningstar Rating:
Total Assets: 351.27M

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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

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Name	Net %	Long %	Short %
Bonds	103.120	104.530	1.410
Convertible	1.650	1.650	0.000
Preferred	2.100	2.100	0.000
Other	0.040	0.050	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.867
Price to Book	5.093	1.951
Price to Sales	-	2.302
Price to Cash Flow	-	120.462
Dividend Yield	-	3.972
5 Years Earnings Growth	-	10.755

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	55.507

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	12.28	-	-
db x-trackers II EUR High Yield Corporate Bond DR	LU1109943388	4.62	23.13	+0.14%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	3.44	-	-
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	2.72	94.84	+0.19%
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	2.57	-	-
Muzinich ShortDurationHighYield Fund Hedged Euro A	IE00B9721Z33	2.40	120.920	+0.13%
Corporacion Andina de Fomento 1.63%	XS2182121827	2.06	-	-
Muzinich EmergingMktsShrtDur HEUR Acc H	IE00BPZ58P52	2.04	-	-
International Consolidated Airlines Group S.A. 2.75%	XS2322423455	1.80	-	-
Sacyr SA 6.3%	XS2597671051	1.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Imantia Fondeposito Minorista FI	1.44B	2.93	1.46	0.08
Imantia Fondeposito Instit P FI	93.93M	3.31	1.86	-
Imantia Fondeposito Institucional F	152.62M	3.18	1.72	0.40
Abanca Renta Fija Corto Plazo FI	542.29M	3.94	1.58	0.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Fija.	12.123	+0.020	+0.17%