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Abanca Rendimiento Fi (0P00018XOC)

Madrid

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104.163 +0.220 +0.21%

11/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 48.95M

Type: Fund

Market: Spain

Issuer: Credit Agricole Bankoa Gestión SGIIC

ISIN: ES0150040006

Asset Class: Bond

General
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Technical
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0P00018XOC Holdings

Comprehensive information about top holdings and Key Holding Information for the CA Bankoa Horizonte 2026 FI (0P00018XOC) fund. Our CA Bankoa Horizonte 2026 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	3.040	21.420	18.380
Stocks	0.050	0.050	0.000
Bonds	93.830	95.340	1.510
Convertible	1.840	1.840	0.000
Preferred	1.130	1.130	0.000
Other	0.110	0.220	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.011	17.329
Price to Book	0.408	1.959
Price to Sales	0.266	2.285
Price to Cash Flow	2.627	120.340
Dividend Yield	0.047	4.108
5 Years Earnings Growth	5.436	10.819

Sector Allocation

Name	Net %	Category Average
Financial Services	84.460	79.198
Energy	9.770	25.360
Healthcare	4.430	10.146
Basic Materials	0.550	5.518
Real Estate	0.290	34.970
Consumer Defensive	0.290	53.395
Communication Services	0.220	4.063

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Global Income Y-Acc-EUR H	LU1116431641	5.83	-	-
JPMorgan Funds - Income Fund I (acc) - EUR (hedged	LU2077745615	5.57	101.570	+0.03%
HSBC Global Investment Funds - Global High Income	LU0807188452	5.40	11.983	+0.04%
Muzinich EmergingMktsShrtDur HEUR Acc H	IE00BPZ58P52	5.27	-	-
La Française Rendement Glb 2028 IC EUR	FR0013439478	4.98	-	-
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	4.91	-	-
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.30	4.76	0.00%
BNY Mellon Glb ShrtDtd HY Bd EUR W Acc H	IE00BD5CVC03	4.11	-	-
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y	LU1048314196	3.72	13.35	0.00%
Vontobel TwentyFour StratInc HI Hdg EUR	LU1325141510	3.43	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bankoa Ahorro Fondo FI		572.4M	3.16	0.31	0.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA Bankoa Horizon.	104.163	+0.220	+0.21%