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Abanca Bonos Corporativos Sp Fi (0P00006ZW7)

Madrid

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12.218 +0.023 +0.19%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147597035

Asset Class: Bond

Morningstar Rating:
Total Assets: 358.57M

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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

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Name	Net %	Long %	Short %
Bonds	103.460	103.550	0.090
Convertible	0.990	0.990	0.000
Preferred	2.120	2.120	0.000
Other	0.030	0.050	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.581
Price to Book	2.269	1.850
Price to Sales	-	2.211
Price to Cash Flow	-	117.665
Dividend Yield	-	3.880
5 Years Earnings Growth	-	12.106

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.991	34.081
Cash	7.426	10.903
Government	15.995	43.574
Derivative	-14.111	13.432
Securitized	2.680	8.768

Region Allocation

Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	12.80	-	-
db x-trackers II EUR High Yield Corporate Bond DR	LU1109943388	4.73	23.25	+0.22%
AXA World Funds - US High Yield Bonds I Capitalisa	LU0276014130	4.63	260.320	+0.19%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	3.51	-	-
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	2.79	92.61	+0.03%
BNY Mellon Glb ShrtDtd HY Bd EUR W Acc H	IE00BD5CVC03	2.75	-	-
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	2.63	-	-
Muzinich ShortDurationHighYield Fund Hedged Euro A	IE00B9721Z33	2.46	120.040	+0.07%
Muzinich EmergingMktsShrtDur HEUR Acc H	IE00BPZ58P52	2.07	-	-
Sacyr SA 6.3%	XS2597671051	1.38	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Imantia Fondeposito Minorista FI	1.99B	0.73	1.83	0.14
Imantia Fondeposito Instit P FI	1.99B	0.87	2.22	-
Imantia Fondeposito Institucional F	1.99B	0.82	2.08	0.46
Abanca Renta Fija Corto Plazo FI	867.03M	1.18	2.51	0.58

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