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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	71.354
Cash	20.916	34.683

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	554.68M	1.09	2.95	0.34
Abanca Gestion Moderado FI	119.85M	0.75	4.18	0.94
Abanca Renta Fija Mixta FI	87.13M	2.10	4.32	1.10
Abanca Renta Variable EspaNa	100.7M	1.14	11.91	0.51
imantia Flexible	56.5M	-3.20	6.66	2.29

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