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Cabk Renta Plus Pp (0P0000OMV7)

Madrid

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112.587 +0.020 +0.02%

09/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 446.16M

Type: Fund

Market: Spain

Asset Class: Bond

General
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0P0000OMV7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Renta Plus PP (0P0000OMV7) fund. Our Bankia Renta Plus 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	6.360	6.360	0.000
Bonds	93.640	94.050	0.410

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	54.360	24.391
Corporate	37.458	54.618
Cash	5.743	10.806
Securitized	2.438	5.361

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Union 2 04-Oct-2027	EU000A3K4DS6	12.37	99.630	-0.02%
Italy 3.85 15-Sep-2026	IT0005556011	11.29	102.660	-0.06%
Spain 0 31-Jan-2026	ES0000012G91	9.05	97.580	+0.04%
Spain 0 31-May-2025	ES0000012K38	8.48	98.783	+0.02%
Oat Tf 0,25% Nv26 Eur	FR0013200813	4.11	96.48	-0.05%
Btp Tf 0,35% Fb25 Eur	IT0005386245	3.80	99.73	+0.03%
KfW 0 18-Feb-2025	DE000A254PM6	2.33	99.410	0.00%
Spain (Kingdom of) 1.4%	ES0000012B88	1.27	-	-
L'Oreal S.A. 3.125%	FR001400HX73	0.91	-	-
Barclays PLC 4.577%	XS2342059784	0.87	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Renta Plus.	112.587	+0.020	+0.02%