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Abanca Ahorro R Fi (0P00000CJN)

Madrid

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117.113 +0.030 +0.03%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113691036

Asset Class: Bond

Morningstar Rating:
Total Assets: 710.76M

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0P00000CJN Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankoa-Ahorro Fondo FI (0P00000CJN) fund. Our Bankoa-Ahorro Fondo FI 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	13.850	13.850	0.000
Bonds	86.150	86.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.008	17.684
Price to Book	0.598	2.234
Price to Sales	0.804	1.547
Price to Cash Flow	1.304	10.061
Dividend Yield	3.499	2.778
5 Years Earnings Growth	10.389	10.234

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.154	32.397
Cash	13.846	13.411

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 4.1 10-Oct-2028	IT0005565400	7.93	105.500	-0.14%
Italy 3.25 13-Jun-2027	IT0005547408	7.74	102.770	-0.05%
Hessen (Land) 3.25%	DE000A1RQEN1	4.57	-	-
Berlin (City/Land Of) 1.25%	DE000A3MQYK2	4.35	-	-
Spain 2.8 31-May-2026	ES0000012L29	4.20	100.430	+0.01%
Oat Tf 0,75% Mg28 Eur	FR0013286192	4.00	96.40	-0.09%
Dexia SA 2.42%	XS2289130226	4.00	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.95	108.66	+0.24%
Italy (Republic Of) 3.04%	IT0005534984	3.83	-	-
Schleswig-Holstein (Land) 1.38%	DE000SHFM840	3.69	-	-

Top Bond Funds by Abanca Gestión de Activos, SGIIC, SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CA Bankoa Horizonte 2026		48.95M	1.58	-2.29	-

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