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Abante Renta Fija Corto Plazo Fi (0P00000MF1)

Madrid

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12.850 +0.001 +0.01%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Abante Asesores Gestión SGIIC

ISIN: ES0190051039

Asset Class: Bond

Morningstar Rating:
Total Assets: 400.67M

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0P00000MF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abante Tesorería FI (0P00000MF1) fund. Our Abante Tesorería 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	2.450	2.820	0.370
Bonds	97.550	97.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.545	33.464
Cash	2.455	35.413

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.8 31-May-2026	ES0000012L29	24.39	100.848	+0.06%
Spain 0 31-Jan-2028	ES0000012I08	14.63	94.310	+0.20%
Spain 0 31-Jan-2027	ES0000012J15	14.63	96.570	+0.21%
Spain 3.9 30-Jul-2039	ES0000012L60	14.63	100.796	-0.83%
Spain 0.8 30-Jul-2029	ES0000012K53	14.63	93.320	+0.04%
Spain 2.55 31-Oct-2032	ES0000012K61	14.63	97.600	+0.37%
Cc:bankinter S.A.	-	2.82	-	-
Spain 3.5 31-May-2029	ES0000012M51	0.00	103.590	0.00%
Spain .8 30-Jul-2027	ES0000012G26	0.00	97.330	+0.34%

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