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Beka Euro Renta Fi (179171030)

Madrid

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12.17 -0.00 -0.01%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0179171030

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.98M

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179171030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Liberty Euro Renta FI (179171030) fund. Our Liberty Euro Renta 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	6.28	6.28	0.00
Bonds	93.72	93.72	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.22	16.97
Price to Book	3.22	2.26
Price to Sales	3.09	1.79
Price to Cash Flow	16.86	9.73
Dividend Yield	0.39	2.66
5 Years Earnings Growth	11.15	11.32

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.09	47.95
Government	45.63	34.96
Cash	6.28	15.94

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Btp Tf 1,60% Gn26 Eur	IT0005170839	6.05	98.79	+0.03%
Italy (Republic Of) 0%	IT0005452989	5.93	-	-
Italy 3.85 15-Sep-2026	IT0005556011	5.29	102.350	+0.04%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	4.46	99.53	+0.02%
Spain 3.5 31-May-2029	ES0000012M51	4.34	104.150	+0.21%
Italy (Republic Of) 1.75%	IT0005367492	4.07	-	-
Italy (Republic Of) 3.75%	IT0005001547	3.89	-	-
Italy (Republic Of) 4.5%	IT0004953417	3.47	-	-
British Telecommunications PLC 0.5%	XS2051494222	2.86	-	-
Alimentation Couche-Tard Inc. 1.88%	XS1405816312	2.51	-	-

Top Bond Funds by Beka Asset Managemet SGIIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bankia Bonos Internacional FI		34.55M	1.31	-2.10	0.02
	Bankia Fondtesoro Largo Plazo FI		20.45M	1.55	-1.77	-0.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberty Euro Rent.	12.17	-0.00	-0.01%