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Abanca Renta Fija Corto Plazo Pp (0P00018LTV)

Madrid

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6.032 +0.003 +0.05%

10/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Abanca Vida y Pensiones Se. y Re.

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.91M

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0P00018LTV Holdings

Comprehensive information about top holdings and Key Holding Information for the Abanca Renta Fija Corto Plazo PP (0P00018LTV) fund. Our Abanca Renta Fija Corto Plazo PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.970	13.970
Bonds	84.600	84.600
Convertible	1.430	1.430

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.417	54.618
Government	14.620	24.391
Cash	13.972	10.806
Securitized	13.564	5.361

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Stability Mechanism 0%	EU000A1Z99M6	4.00	-	-
Corporacion Andina de Fomento 0.25%	XS2296027217	3.73	-	-
European Union 2 04-Oct-2027	EU000A3K4DS6	2.72	99.630	-0.02%
AYT Cedulas Caja X	ES0312342019	2.53	-	-
Corporacion Andina de Fomento 1.625%	XS2182121827	2.11	-	-
Cedulas TDA 6	ES0317046003	2.04	-	-
ADIF - Alta Velocidad 0.95%	ES0200002048	1.98	-	-
ADIF - Alta Velocidad 1.25%	ES0200002030	1.90	-	-
European Union 0 06-Jul-2026	EU000A3KTGV8	1.84	96.820	+0.09%
Banco de Credito Social Cooperativo S.A.	XS2535283548	1.80	-	-

Top Bond Funds by Abanca Vida y Pensiones Se. y Re.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Abanca Renta Fija Mixta Conservador		367.54M	2.56	0.04	0.10
	Abanca Rentaja Flexible PP		44.17M	1.74	-1.17	-0.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Fija.	6.032	+0.003	+0.05%