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Abanca Ahorro R Fi (0P00000CJN)

Madrid

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116.504 +0.021 +0.02%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113691036

Asset Class: Bond

Morningstar Rating:
Total Assets: 642.09M

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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	17.310	22.030	4.720
Bonds	82.690	82.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.008	17.416
Price to Book	0.598	2.214
Price to Sales	0.804	1.550
Price to Cash Flow	1.304	9.783
Dividend Yield	3.499	2.757
5 Years Earnings Growth	10.389	10.970

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.081	32.603
Cash	13.924	15.466
Securitized	0.995	6.840

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Union 2.875 06-Dec-2027	EU000A3K4EW6	5.00	101.880	+0.05%
Spain 2.8 31-May-2026	ES0000012L29	4.78	100.717	-0.03%
Italy 3.4 01-Apr-2028	IT0005521981	4.73	103.230	+0.06%
Futuro:De000bu22072	-	4.72	-	-
Italy 3.25 13-Jun-2027	IT0005547408	4.72	103.260	+0.06%
Caisse Centrale du Credit Immobilier de France (3CIF) 0.05%	XS2155825230	3.92	-	-
European Union 3.125 05-Dec-2028	EU000A3K4EN5	3.84	102.870	-0.02%
European Union 2.75 05-Oct-2026	EU000A3K4D82	3.62	101.000	-0.02%
Berlin (City/Land Of) 0.63%	DE000A168015	3.46	-	-
Italy 3.5 15-Jan-2026	IT0005514473	3.44	100.781	+0.01%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankoa-Ahorro Fon.	116.504	+0.021	+0.02%