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Bankia Bonos Corto Plazo (iii) Fi (113044038)

Madrid

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Bankia Bonos Corto Plazo (III) FI historical data, for real-time data please try another search

1.23 0.00 0.00%

22/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113044038

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.64M

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113044038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Bonos Corto Plazo (III) FI (113044038) fund. Our Bankia Bonos Corto Plazo (III) 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	26.17	26.17	0.00
Bonds	73.83	73.83	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	39.02	51.92
Government	34.17	22.85
Cash	26.17	19.19
Securitized	0.64	3.55

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Bankia Bonos CP Universal FI	ES0141173031	100.00	-	-

Top Bond Funds by Bankia Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Bonos Internacional FI	30.49M	2.53	2.02	-0.08
Bankia Fondtesoro Largo Plazo FI	19.96M	1.20	1.09	-0.16
Liberty Euro Renta FI	7.6M	0.81	0.98	-0.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Bankia Bonos Cort.	1.23	0.00	0.00%
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