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Imantia Fondepósito D Fi (0P000195VY)

Madrid

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Imantia Fondeposito D FI historical data, for real-time data please try another search

12.044 0.000 0%

15/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0106933015

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.35M

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0P000195VY Holdings

Comprehensive information about top holdings and Key Holding Information for the Imantia Fondeposito D FI (0P000195VY) fund. Our Imantia Fondeposito D 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 %
Cash	88.020	98.170	10.150
Bonds	11.990	11.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	98.168	20.573
Corporate	6.789	45.810

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 1.7%	ES0L02309083	5.20	-	-
Axa SA 1.29%	FR0127438986	3.40	-	-
BPCE SA 1.29%	FR0127438994	3.39	-	-

Top Bond Funds by Imantia Capital SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Imantia Fondeposito Institucional F	1.49B	2.44	1.43	0.36
Imantia Fondeposito Minorista FI	1.49B	2.26	1.16	0.04
Imantia Fondeposito Instit P FI	1.49B	2.53	1.56	-
Abanca Renta Fija Corto Plazo FI	736.51M	3.19	1.26	0.45
Abanca Renta Fija Flexible FI	373.54M	2.24	-0.52	0.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Imantia Fondeposi.	12.044	0.000	0%