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Abanca 3 Valores Garantizado 2023 Fi (0P00017QST)

Madrid

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Abanca 3 Valores Garantizado 2023 FI historical data, for real-time data please try another search

10.105 +0.001 +0.01%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165937006

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.32M

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0P00017QST Holdings

Comprehensive information about top holdings and Key Holding Information for the Abanca 3 Valores Garantizado 2023 FI (0P00017QST) fund. Our Abanca 3 Valores Garantizado 2023 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.084	70.000
Cash	20.916	35.297

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 3.7%	IT0005529752	26.39	-	-
Spain (Kingdom of) 3.79%	ES0L02401120	26.38	-	-
Spain (Kingdom of) 3.74%	ES0L02402094	26.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	560.52M	0.43	1.80	0.17
Abanca Gestion Moderado FI	121.75M	-0.87	2.37	0.64
Abanca Renta Fija Mixta FI	82.72M	1.35	3.18	0.81
Abanca Renta Variable EspaNa	79.78M	-0.96	9.37	-0.16
imantia Flexible	54.44M	-8.64	1.42	1.52

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