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Abante Renta Fija Corto Plazo Fi (0P00000MF1)

Madrid

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12.922 +0.001 +0.00%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0190051039

Asset Class: Bond

Morningstar Rating:
Total Assets: 420.92M

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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	0.030	2.080	2.050
Bonds	99.970	99.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.974	34.452
Cash	0.026	34.395

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 3.9 30-Jul-2039	ES0000012L60	24.99	102.720	+0.13%
Spain 3.5 31-Jan-2041	ES0000012O75	15.00	97.040	0.00%
Spain 3.15 30-Apr-2035	ES0000012O67	15.00	99.390	+0.19%
Spain 3.45 31-Oct-2034	ES0000012N35	15.00	102.200	+0.12%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	15.00	109.13	-0.02%
Spain 4 31-Oct-2054	ES0000012M93	15.00	98.020	+0.56%
Cc:bankinter S.A.	-	2.08	-	-
Spain 0 31-Jan-2027	ES0000012J15	0.00	97.170	+0.05%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	0.00	98.18	+0.07%
Spain 2.8 31-May-2026	ES0000012L29	0.00	100.702	+0.01%

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