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Abanca Bonos Corporativos Sp Fi (0P00006ZW7)

Madrid

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12.202 +0.004 +0.03%

27/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 370.84M

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0147597035

Asset Class: Bond

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0P00006ZW7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abanca Renta Fija Flexible FI (0P00006ZW7) fund. Our Abanca Renta Fija Flexible 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	99.120	99.190	0.070
Convertible	1.960	1.960	0.000
Preferred	2.090	2.090	0.000
Other	0.050	0.060	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.937
Price to Book	2.569	1.931
Price to Sales	-	2.317
Price to Cash Flow	-	121.118
Dividend Yield	-	3.952
5 Years Earnings Growth	-	11.802

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.243	35.172
Cash	7.284	10.303
Government	16.221	43.652
Derivative	-10.535	13.298
Securitized	2.794	8.825

Region Allocation

Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	12.62	-	-
db x-trackers II EUR High Yield Corporate Bond DR	LU1109943388	4.64	23.25	-0.18%
AXA World Funds - US High Yield Bonds I Capitalisa	LU0276014130	4.52	261.850	-0.05%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	3.45	-	-
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	2.74	95.28	-0.10%
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	2.57	-	-
Muzinich ShortDurationHighYield Fund Hedged Euro A	IE00B9721Z33	2.40	121.150	+0.01%
Muzinich EmergingMktsShrtDur HEUR Acc H	IE00BPZ58P52	2.03	-	-
International Consolidated Airlines Group S.A. 2.75%	XS2322423455	1.77	-	-
Sacyr SA 6.3%	XS2597671051	1.37	-	-

Top Bond Funds by Abanca Gestión de Activos, SGIIC, SA

Name	Total Assets	YTD%	3Y%	10Y%
Imantia Fondeposito Institucional F	1.79B	0.22	1.82	0.42
Imantia Fondeposito Minorista FI	1.79B	0.20	1.56	0.10
Imantia Fondeposito Instit P FI	1.79B	0.23	1.95	-
Abanca Renta Fija Corto Plazo FI	820.82M	0.34	1.75	0.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Fija.	12.202	+0.004	+0.03%