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Abante Renta Fija Corto Plazo Fi (0P00000MF1)

Madrid

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12.936 +0.001 +0.00%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0190051039

Asset Class: Bond

Morningstar Rating:
Total Assets: 426.99M

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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	0.810	1.290	0.480
Bonds	99.190	99.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.194	33.846
Cash	0.806	32.239

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 4 31-Oct-2054	ES0000012M93	24.80	98.800	+0.03%
Spain 3.55 31-Oct-2033	ES0000012L78	14.88	104.290	0.00%
Spain 3.45 31-Oct-2034	ES0000012N35	14.88	102.540	0.00%
Spain 2.55 31-Oct-2032	ES0000012K61	14.88	97.920	+0.12%
Spain 3.25 30-Apr-2034	ES0000012M85	14.88	101.220	+0.03%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	14.88	108.94	0.00%
Cc:bankinter S.A.	-	1.29	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	0.00	99.640	+0.05%
Spain 3.5 31-Jan-2041	ES0000012O75	0.00	97.570	+0.11%
Spain 3.9 30-Jul-2039	ES0000012L60	0.00	103.660	0.00%

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