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Cabk Protegido Renta Premium V Pp (0P0001871W)

Madrid

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110.343 +0.003 +0.00%

20/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.92M

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0P0001871W Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Protegido Renta Premium V PP (0P0001871W) fund. Our Bankia Protegido Renta Premium V 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	1.020	1.020	0.000
Bonds	98.980	98.980	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
Government	98.979	78.073
Cash	1.021	26.963

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Italy 0 01-Aug-2026	IT0005454241	55.25	98.170	-0.01%
	Spain (Kingdom of)	ES0000012718	43.73	-	-

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 Protegido Renta 2025 PP	204.09M	0.55	0.46	1.07
Bankia Jubilacion PP	98.53M	1.41	2.81	0.51
Bankia Protegido Renta Premium Vi	9.91M	1.45	2.12	-
Bankia Protegido Renta Premium	5.01M	0.66	0.60	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Protegido .	110.343	+0.003	+0.00%