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Abanca Renta Fija Flexible Pp (0P00000W29)

Madrid

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13.572 +0.002 +0.01%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.5M

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0P00000W29 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abanca Renta Fija Flexible PP (0P00000W29) fund. Our Abanca Renta Fija Flexible 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	11.920	11.980	0.060
Bonds	82.040	82.040	0.000
Convertible	2.850	2.850	0.000
Preferred	1.390	1.390	0.000
Other	1.800	1.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.532	11.652
Price to Book	8.270	2.421
Price to Sales	0.788	1.082
Price to Cash Flow	3.200	8.993
Dividend Yield	-	3.339
5 Years Earnings Growth	-	11.171

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.735	46.352
Government	26.888	39.551
Cash	11.917	14.865
Securitized	1.809	5.358

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 1.7 15-Aug-2032	DE0001102606	9.47	95.750	-0.26%
Germany 2.3 15-Feb-2033	DE000BU2Z007	3.66	99.590	+0.09%
Germany 0 16-Apr-2027	DE0001141851	2.58	96.450	-0.12%
Engie SA 3.625%	FR001400F1G3	2.37	-	-
Inmobiliaria Colonial Socimi S.A. 2%	XS1808395930	2.31	-	-
Spain 3.5 31-May-2029	ES0000012M51	2.15	104.220	-0.01%
Italy 4.1 01-Feb-2029	IT0005566408	2.15	105.540	-0.16%
Germany 2.1 15-Nov-2029	DE0001102622	1.95	100.230	-0.01%
Germany .25 15-Aug-2028	DE0001102457	1.94	94.920	+0.20%
Blackstone / GSO Senior Loan A EUR Acc	IE00B3DS7666	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		360.9M	0.88	1.20	0.28
	Abanca Rentaja Corto Plazo PP		78.86M	0.64	1.73	-

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