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Abante Renta Fija Corto Plazo Fi (0P00000MF1)

Madrid

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12.899 +0.002 +0.02%

09/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0190051039

Asset Class: Bond

Morningstar Rating:
Total Assets: 438.78M

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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	1.200	1.400	0.200
Bonds	98.800	98.800	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.800	35.683
Cash	1.200	31.621

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	24.70	100.769	+0.01%
Obligaciones Tf 3,45% Lg66 Eur	ES00000128E2	14.82	88.82	-0.45%
Spain 3.45 30-Jul-2043	ES0000012K95	14.82	96.450	-0.50%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	14.82	108.70	0.00%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	14.82	98.13	+0.04%
Spain 0 31-Jan-2027	ES0000012J15	14.82	96.940	+0.01%
Cc:bankinter S.A.	-	1.40	-	-
Spain 0 31-Jan-2028	ES0000012I08	0.00	94.780	+0.03%
Spain 3.9 30-Jul-2039	ES0000012L60	0.00	104.660	0.00%
Spain 0.8 30-Jul-2029	ES0000012K53	0.00	93.850	-0.18%

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