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Cabk Renta Plus Pp (0P0000OMV7)

Madrid

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114.093 +0.024 +0.02%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 657.56M

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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	5.280	5.280	0.000
Bonds	94.720	94.720	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	55.239	24.947
Corporate	36.178	60.573
Cash	4.997	9.246
Securitized	3.587	3.294

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.85 15-Sep-2026	IT0005556011	12.80	101.648	-0.01%
European Union 2 04-Oct-2027	EU000A3K4DS6	11.40	99.840	+0.03%
Spain 0 31-Jan-2026	ES0000012G91	10.39	99.360	-0.01%
Btp Tf 2,00% Fb28 Eur	IT0005323032	5.15	99.56	+0.03%
France 0.75 25-Feb-2028	FR001400AIN5	4.26	96.540	-0.01%
Spain (Kingdom of) 1.4%	ES0000012B88	2.35	-	-
European Union 0 04-Oct-2028	EU000A3KWCF4	2.06	93.560	+0.03%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	1.53	100.500	+0.03%
Spain 2.8 31-May-2026	ES0000012L29	1.04	100.446	0.00%
UBS Switzerland AG 2.583%	CH1377443895	0.99	-	-

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