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Beka Euro Renta Fi (179171030)

Madrid

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12.17 -0.01 -0.05%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.01M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0179171030

Asset Class: Bond

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179171030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Liberty Euro Renta FI (179171030) fund. Our Liberty Euro Renta 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	13.87	17.98	4.11
Bonds	86.13	86.13	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.22	16.88
Price to Book	3.22	2.25
Price to Sales	3.09	1.77
Price to Cash Flow	16.86	9.79
Dividend Yield	0.39	2.79
5 Years Earnings Growth	11.15	11.04

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.67	36.12
Corporate	38.84	49.87
Cash	13.87	17.64
Securitized	2.62	7.05

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Italy 4.4 01-May-2033	IT0005518128	9.08	106.300	-0.48%
Btp Tf 1,60% Gn26 Eur	IT0005170839	6.39	98.86	-0.04%
Caixabank S.A. 1.62%	XS2468378059	5.29	-	-
Italy (Republic Of) 0%	IT0005452989	5.09	-	-
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	4.78	99.70	+0.02%
Spain 3.5 31-May-2029	ES0000012M51	4.58	103.200	-0.13%
Italy (Republic Of) 1.75%	IT0005367492	4.40	-	-
Italy (Republic Of) 3.75%	IT0005001547	4.21	-	-
Italy 3.85 15-Sep-2026	IT0005556011	2.72	102.020	-0.11%
Alimentation Couche-Tard Inc. 1.88%	XS1405816312	2.71	-	-

Top Bond Funds by Beka Asset Managemet SGIIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bankia Bonos Internacional FI		86.31M	1.42	-2.05	-0.05
	Bankia Fondtesoro Largo Plazo FI		20.86M	2.25	-1.47	-0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberty Euro Rent.	12.17	-0.01	-0.05%