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Cabk Protegido Renta 2025 Pp (0P00000WPU)

Madrid

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136.100 +0.017 +0.01%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.38M

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0P00000WPU Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Protegido Renta 2025 PP (0P00000WPU) fund. Our Bankia Protegido Renta 2025 PP 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	100.000	100.000	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	97.636	26.963
Government	2.364	78.073

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	95.86	100.08	0.00%
	Spain (Kingdom of)	ES0L02507041	2.36	-	-

Top Equity Funds by Bankia Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Cauto PP	1.01B	0.88	-2.08	-0.50
Bankia Jubilacion PP	97.83M	1.41	2.81	0.51
Bankia Protegido Renta Premium Vi	9.94M	1.45	2.12	-
Bankia Protegido Renta Premium	5.13M	0.66	0.60	1.59
Bankia Protegido Renta Premium V	4.92M	1.17	1.12	-

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