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Abanca Ahorro R Fi (0P00000CJN)

Madrid

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116.487 +0.005 +0.00%

27/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113691036

Asset Class: Bond

Morningstar Rating:
Total Assets: 657.28M

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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	25.600	25.600	0.000
Bonds	74.400	74.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.008	17.606
Price to Book	0.598	2.218
Price to Sales	0.804	1.546
Price to Cash Flow	1.304	9.932
Dividend Yield	3.499	2.750
5 Years Earnings Growth	10.389	10.952

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.106	32.769
Cash	17.894	15.445

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy 3.25 13-Jun-2027	IT0005547408	6.13	103.040	-0.04%
Italy 4.1 10-Oct-2028	IT0005565400	5.87	105.460	+0.05%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	5.30	102.810	0.00%
France (Republic Of) 2.29%	FR0128838473	4.63	-	-
Berlin (City/Land Of) 1.25%	DE000A3MQYK2	4.53	-	-
Spain 2.8 31-May-2026	ES0000012L29	4.38	100.623	-0.02%
Oat Tf 0,75% Mg28 Eur	FR0013286192	4.17	96.06	+0.08%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	4.11	108.90	-0.08%
Italy (Republic Of) 3.04%	IT0005534984	3.97	-	-
Flemish Community (Vlaamse Gemeenschap) 0.01%	BE0002718998	3.38	-	-

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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