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Cabk Renta Plus Pp (0P0000OMV7)

Madrid

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113.771 -0.010 -0.01%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 452.88M

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0P0000OMV7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Renta Plus PP (0P0000OMV7) fund. Our Bankia Renta Plus 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	13.650	13.650	0.000
Bonds	86.350	86.350	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	49.734	24.571
Corporate	33.367	54.919
Cash	13.652	12.563
Securitized	3.247	5.258

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Union 2 04-Oct-2027	EU000A3K4DS6	13.02	99.910	+0.01%
Italy 3.85 15-Sep-2026	IT0005556011	11.40	102.300	+0.03%
Spain 0 31-Jan-2026	ES0000012G91	10.05	98.782	+0.02%
Spain 0 31-May-2025	ES0000012K38	8.46	99.976	0.00%
Btp Tf 2,00% Fb28 Eur	IT0005323032	5.04	99.80	+0.01%
Oat Tf 0,25% Nv26 Eur	FR0013200813	4.12	97.63	+0.03%
Spain (Kingdom of) 1.4%	ES0000012B88	2.31	-	-
Btp Tf 2,00% Dc25 Eur	IT0005127086	1.76	100.05	+0.03%
Nordic Investment Bank	XS3057123617	0.96	-	-
UBS Switzerland AG	CH1377443895	0.93	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Bankia Renta Plus.	113.771	-0.010	-0.01%
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