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Bankia Rent Pp (0P000013XO)

Madrid

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Bankia Rent PP historical data, for real-time data please try another search

38.422 0.000 0.00%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 228.84M

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0P000013XO Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Rent PP (0P000013XO) fund. Our Bankia Rent 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	41.220	41.220	0.000
Bonds	58.780	58.780	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	45.027	16.872
Corporate	21.804	57.155
Securitized	21.249	4.570
Government	11.921	21.442

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ob. Estado 4.20% Vto. 01/37	-	7.41	-	-
Portugal(Rep Of)	PTOTEJOE0006	5.18	-	-
Ob. Estado 4.20% Vto. 07/13	-	3.46	-	-
Bbva(Bilb-Viz-Arg)	ES0413211048	3.45	-	-
Ced Grup Bco Pop 2	ES0318821008	2.88	-	-
Deposito Bankinter 3% Vto. 30.03.2011	-	2.81	-	-
Cash	-	2.77	-	-
Banco Espanol de Credito S.A.	ES0413440043	2.58	-	-
Ob. Estado 4.1% Vto. 07/18	-	2.44	-	-
Spain(Kingdom Of)	ES0L01106175	2.15	-	-

Top Bond Funds by Bankia Pensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bankia Renta Plus PP		456.29M	0.99	1.63	-0.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Rent PP	38.422	0.000	0.00%