Breaking News

Abanca Bonos Corporativos Sp Fi (0P00006ZW7)

Madrid

Add to/Remove from a Portfolio Add to Watchlist

12.328 +0.001 +0.01%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147597035

Asset Class: Bond

Morningstar Rating:
Total Assets: 353.94M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P00006ZW7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abanca Renta Fija Flexible FI (0P00006ZW7) fund. Our Abanca Renta Fija Flexible FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Bonds	102.000	102.010	0.010
Convertible	0.960	0.960	0.000
Preferred	1.640	1.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	18.983
Price to Book	2.269	1.846
Price to Sales	-	2.219
Price to Cash Flow	-	118.243
Dividend Yield	-	3.867
5 Years Earnings Growth	-	10.967

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.073	34.989
Cash	12.989	11.814
Government	14.355	46.220
Derivative	-17.606	14.901
Securitized	1.219	9.025

Region Allocation

Latin America

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	9.01	-	-
db x-trackers II EUR High Yield Corporate Bond DR	LU1109943388	4.96	23.55	+0.04%
AXA World Funds - US High Yield Bonds I Capitalisa	LU0276014130	4.83	266.300	-0.03%
BNY Mellon Glb ShrtDtd HY Bd EUR W Acc H	IE00BD5CVC03	4.70	-	-
Muzinich ShortDurationHighYield Fund Hedged Euro A	IE00B9721Z33	3.66	122.010	+0.01%
SPDR® Bloomberg SASB U.S. High Yield Corporate ESG	IE00BYTH5602	3.11	33.77	0.00%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	2.84	93.98	-0.01%
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	2.76	-	-
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	2.55	-	-
Euro Bobl Future June 25	DE000F1B2NH5	2.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Imantia Fondeposito Institucional F	2.17B	1.15	2.24	0.48
Imantia Fondeposito Minorista FI	2.17B	1.01	2.00	0.16
Imantia Fondeposito Instit P FI	2.17B	1.23	2.37	-
Abanca Renta Fija Corto Plazo FI	983.3M	1.83	3.12	0.65

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00006ZW7 Comments

Write your thoughts about Abanca Bonos Corporativos Sp Fi

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	4,753.11	+16.50	+0.35%
NSE All Share	129,377.08	+410.00	+0.32%
US 30	44,174.7	-80.1	-0.18%
US 500	6,265.8	+2.1	+0.03%
FTSE 100	8,965.21	+38.66	+0.43%
DAX	24,189.80	+112.70	+0.47%
South Africa Top 40	89,533.57	+237.31	+0.27%

Brent Oil	68.72	+0.20	+0.29%
Crude Oil WTI	66.75	+0.37	+0.56%
Gold	3,333.81	-25.29	-0.75%
Silver	37.995	-0.124	-0.33%
Copper	5.5135	-0.0125	-0.23%
London Cocoa	5,185.00	+28.00	+0.54%
London Wheat	177.20	-1.20	-0.67%

Nigeria 10Y	16.667	0.00	0.00%
Nigeria 2Y	18.096	+0.000	+0.00%
U.K. 10Y	4.6630	+0.0210	+0.45%
Germany 10Y	2.6930	+0.0010	+0.04%
U.S. 10Y	4.467	+0.013	+0.29%
U.S. 5Y	4.008	+0.023	+0.58%
U.S. 2Y	3.911	+0.026	+0.67%

Fidelitybk	22.200	+0.650	+3.02%
Zenith Bank	76.75	+0.75	+0.99%
UBA	48.70	-1.80	-3.56%
First HoldCo	35.40	+3.20	+9.94%
Guaranty Trust Holding	99.35	-1.60	-1.58%
Sterling Bank	6.500	+0.110	+1.72%
Dangote Cement	448.70	+18.40	+4.28%

Recent Quotes

Name	Price	Chg.	Chg. %
Abanca Renta Fija.	12.328	+0.001	+0.01%
HSBC Global Inves.	41.949	+0.180	+0.44%
PriorNilsson Smar.	2,025.830	-6.330	-0.31%
BOMBAY INVESTMENT.	8.407	+0.001	+0.01%
Unipol Uninvest E.	22.995	+0.080	+0.35%
Sydinvest Højrent.	110.360	+0.380	+0.35%
RIO ASSETS FUNDO .	3.016	+0.014	+0.47%
DekaStruktur: Cha.	75.270	+0.250	+0.33%