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Cabk Protegido Renta Premium V Pp (0P0001871W)

Madrid

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108.463 +0.050 +0.05%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.17M

Type: Fund

Market: Spain

Issuer: Bankia Pensiones EGFP

Asset Class: Equity

General
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0P0001871W Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Protegido Renta Premium V PP (0P0001871W) fund. Our Bankia Protegido Renta Premium V 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	1.950	1.950	0.000
Bonds	98.050	98.050	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.048	74.568
Cash	1.953	25.509

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Italy 0 01-Aug-2026	IT0005454241	51.27	96.170	+0.15%
	Spain (Kingdom of) 0%	ES0000012718	46.78	-	-

Top Equity Funds by Bankia Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Cauto PP	1.01B	0.88	-2.08	-0.50
Bankia Protegido Renta 2025 PP	232.98M	1.55	-1.71	0.84
Bankia Jubilacion PP	98.08M	2.66	0.24	-
Bankia Protegido Renta Premium Vi	10.9M	2.18	-1.11	-
Bankia Protegido Renta Premium	5.52M	1.73	-1.48	1.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Protegido .	108.463	+0.050	+0.05%
	AP Active 2065	219.420	+0.750	+0.35%