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Abanca Renta Fija Corto Plazo Pp (0P00018LTV)

Madrid

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6.065 -0.003 -0.05%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 78.86M

Type: Fund

Market: Spain

Issuer: Abanca Vida y Pensiones Se. y Re.

Asset Class: Bond

General
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0P00018LTV Holdings

Comprehensive information about top holdings and Key Holding Information for the Abanca Renta Fija Corto Plazo PP (0P00018LTV) fund. Our Abanca Renta Fija Corto Plazo 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	6.410	6.520	0.110
Bonds	91.670	91.670	0.000
Convertible	1.540	1.540	0.000
Preferred	0.390	0.390	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.611	54.232
Government	12.739	23.656
Cash	6.402	13.529
Securitized	4.711	5.330

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Corporacion Andina de Fomento 0.25%	XS2296027217	3.06	-	-
ADIF - Alta Velocidad 3.5%	ES0200002097	2.69	-	-
European Union 2 04-Oct-2027	EU000A3K4DS6	2.19	99.860	-0.06%
Corporacion Andina de Fomento 1.625%	XS2182121827	1.69	-	-
MT 1.75 19-Nov-2025	XS2082324018	1.54	99.40	+0.01%
ADIF - Alta Velocidad 0.95%	ES0200002048	1.51	-	-
Deutsche Lufthansa AG 2.875%	XS2408458730	1.45	-	-
Dragados S.A	XS1799545329	1.42	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	1.24	-	-
Caixabank S.A.	XS2623501181	1.23	-	-

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 Flexible PP		43.5M	0.60	-0.06	-0.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Abanca Renta Fija.	6.065	-0.003	-0.05%
CAD/BBD	1.4185	+0.0137	+0.98%
Harbor AlphaEdge .	16.86	-1.26	-6.95%