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Bankia Renta Fija 18 Meses Universal Fi (114036009)

Madrid

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Bankia Fondepositos FI historical data, for real-time data please try another search

100.13 +0.01 +0.01%

17/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114036009

Asset Class: Bond

Morningstar Rating:
Total Assets: 555.21M

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114036009 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Fondepositos FI (114036009) fund. Our Bankia Fondepositos 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	15.01	15.43	0.42
Bonds	82.74	82.74	0.00
Convertible	2.24	2.24	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.52	48.73
Government	25.46	22.64
Cash	15.02	20.42

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Criteria Caixa S.A., Sociedad Unipersonal 1.62%	ES0205045000	3.12	-	-
Italy (Republic Of) 5.5%	IT0004848831	2.33	-	-
Infraestruturas de Portugal, S.A. (IP, S.A.) 4.25%	PTCPEDOM0000	2.21	-	-
Italy (Republic Of) 2.3%	IT0005348443	2.14	-	-
FCC Aqualia S.A. 1.41%	XS1627337881	1.91	-	-
Italy (Republic Of)	IT0004759673	1.80	-	-
HBOS plc 5.37%	XS0324964666	1.77	-	-
Parpublica - Participacoes Publicas SGPS SA 3.57%	XS0230315748	1.76	-	-
FCA Bank S.p.A. Irish Branch	XS1598835822	1.67	-	-
EXPEDIA GROUP INC 2.5%	XS1117297512	1.60	-	-

Top Bond Funds by Bankia Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Bonos Internacional FI	31.14M	1.40	0.00	-0.28
Bankia Fondtesoro Largo Plazo FI	20.31M	1.17	0.56	-0.25
Liberty Euro Renta FI	7.62M	0.67	0.40	-0.86

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