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Abanca Renta Fija Corto Plazo Pp (0P00018LTV)

Madrid

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6.017 -0.001 -0.02%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Abanca Vida y Pensiones Se. y Re.

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.5M

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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 %	Short %
Cash	9.770	10.090	0.320
Bonds	88.660	88.660	0.000
Convertible	1.170	1.170	0.000
Preferred	0.410	0.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.543	56.890
Government	14.727	24.331
Cash	9.763	10.699
Securitized	5.800	5.199

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Corporacion Andina de Fomento 0.25%	XS2296027217	3.21	-	-
ADIF - Alta Velocidad 3.5%	ES0200002097	2.83	-	-
European Union 2 04-Oct-2027	EU000A3K4DS6	2.31	98.700	-0.20%
OAT FRGOVT .1 01-Mar-2028	FR0013238268	2.21	97.030	-0.02%
Corporacion Andina de Fomento 1.625%	XS2182121827	1.77	-	-
MT 1.75 19-Nov-2025	XS2082324018	1.61	98.90	-0.01%
ADIF - Alta Velocidad 0.95%	ES0200002048	1.58	-	-
Deutsche Lufthansa AG 2.875%	XS2408458730	1.51	-	-
Dragados S.A	XS1799545329	1.49	-	-
European Stability Mechanism 0%	EU000A1Z99M6	1.36	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Abanca Renta Fija Mixta Conservador		365.03M	3.33	0.26	0.19
	Abanca Rentaja Flexible PP		43.94M	2.64	-0.79	-0.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Fija.	6.017	-0.001	-0.02%