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Abante Renta Fija Corto Plazo Fi (0P00000MF1)

Madrid

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12.832 0.001 0%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Abante Asesores Gestión SGIIC

ISIN: ES0190051039

Asset Class: Bond

Morningstar Rating:
Total Assets: 341.78M

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0P00000MF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abante Tesorería FI (0P00000MF1) fund. Our Abante Tesorería 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	101.700	101.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	101.695	33.954

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 3.9 30-Jul-2039	ES0000012L60	25.42	100.796	-0.83%
Spain .8 30-Jul-2027	ES0000012G26	15.25	96.430	+0.10%
Spain 0 31-Jan-2027	ES0000012J15	15.25	95.840	+0.10%
Spain 3.5 31-May-2029	ES0000012M51	15.25	102.950	0.00%
Spain 0 31-Jan-2028	ES0000012I08	15.25	93.190	0.00%
Spain 2.8 31-May-2026	ES0000012L29	15.25	100.652	+0.02%
Spain 0 31-Jan-2026	ES0000012G91	0.00	98.075	+0.04%
Spain 0 31-May-2025	ES0000012K38	0.00	99.457	+0.02%
Spain .7 30-Apr-2032	ES0000012K20	0.00	84.870	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Tesorería .	12.832	0.001	0%