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Cabk Protegido Renta Premium Vi Pp (0P0001913L)

Madrid

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108.839 +0.010 +0.01%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.1M

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0P0001913L Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Protegido Renta Premium VI PP (0P0001913L) fund. Our Bankia Protegido Renta Premium VI 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	3.320	3.320	0.000
Bonds	96.680	96.680	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	96.679	78.593
Cash	3.321	25.291

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-Nov-2026	IT0004848443	77.68	96.350	0.00%
	Btp Tf 1.25% Dc26 Eur	IT0005210650	19.00	98.21	-0.03%

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	221.92M	0.04	-1.47	0.23
Bankia Jubilacion PP	96.99M	3.69	0.46	-
Bankia Protegido Renta Premium	5.33M	0.07	-1.18	0.76
Bankia Protegido Renta Premium V	5.07M	-0.08	-1.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Protegido .	108.839	+0.010	+0.01%