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Abanca Renta Fija Mixta Conservador Pp (0P00000W28)

Madrid

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7.995 -0.002 -0.02%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 365.67M

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0P00000W28 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abanca Renta Fija Mixta Conservador PP (0P00000W28) fund. Our Abanca Renta Fija Mixta Conservador PP 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	15.700	16.530	0.830
Shares	4.930	4.930	0.000
Bonds	73.300	73.300	0.000
Convertible	1.660	1.660	0.000
Preferred	0.320	0.320	0.000
Other	4.090	4.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.803	26.380
Price to Book	1.958	4.029
Price to Sales	1.460	2.979
Price to Cash Flow	9.306	19.519
Dividend Yield	3.430	0.957
5 Years Earnings Growth	8.731	10.330

Sector Allocation

Bonds

Name	Net %	Category Average
Government	34.769	24.720
Corporate	33.845	56.197
Cash	15.606	10.819
Securitized	5.915	5.195

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 1.4%	ES0000012B88	5.41	-	-
France 0.75 25-Feb-2028	FR001400AIN5	4.87	96.510	+0.10%
S&P500 Emini Fut Mar25 (11751)	-	3.39	-	-
Germany 1.7 15-Aug-2032	DE0001102606	2.92	95.540	+0.43%
Italy 3.2 28-Jan-2026	IT0005584302	2.88	100.530	0.00%
United States Treasury Notes 1.5%	-	2.87	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	2.63	98.700	-0.05%
Blackstone / GSO Senior Loan A EUR Acc	IE00B3DS7666	2.50	-	-
Spain 3.5 31-May-2029	ES0000012M51	2.05	103.940	-0.10%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	1.97	102.990	0.00%

Top Bond Funds by Abanca Vida y Pensiones Se. y Re.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Abanca Rentaja Corto Plazo PP		87.22M	1.95	2.56	-
	Abanca Rentaja Flexible PP		43.29M	0.95	0.80	-0.19

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