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March Renta Fija A Fi (150037036)

Madrid

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BNP Paribas Renta Fija FI historical data, for real-time data please try another search

835.09 +0.36 +0.04%

03/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0150037036

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.52M

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150037036 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Renta Fija FI (150037036) fund. Our BNP Paribas Renta Fija 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	7.19	7.19	0.00
Bonds	92.81	92.81	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.51	19.24
Price to Book	0.32	1.87
Price to Sales	0.90	2.24
Price to Cash Flow	4.48	115.71
Dividend Yield	1.19	3.82
5 Years Earnings Growth	5.24	19.59

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.42	45.04
Corporate	28.39	35.21
Cash	7.19	10.90

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Investment Bank 0%	XS1133551405	12.50	-	-
Spain (Kingdom of) 1.6%	ES00000126Z1	10.26	-	-
Spain (Kingdom of) 1.8%	ES00000126A4	8.40	-	-
Spain 2.8 31-May-2026	ES0000012L29	6.22	100.511	0.00%
France 0 25-Feb-2027	FR0014003513	5.63	97.020	+0.02%
Spain (Kingdom of) 26%	ES0000012F84	5.20	-	-
Repsol International Finance B.V. 2.25%	XS1148073205	5.01	-	-
Spain (Kingdom of) 0%	ES0000012H33	4.97	-	-
Italy (Republic Of) 0%	IT0005452989	4.92	-	-
Eni SpA 1.5 02-Feb-2026	XS1180451657	4.92	99.650	-0.07%

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Paribas Renta.	835.09	+0.36	+0.04%
FUNDO DE INVESTIM.	171.014	+0.060	+0.03%
AB - Concentrated.	47.480	-0.190	-0.40%
CONCESSÕES BRASIL.	40.837	+0.023	+0.06%
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IFSL Sinfonia Inc.	1.70	+0.01	+0.69%
Austria 6M	2.012	+0.003	+0.15%
FUNDO DE INVESTIM.	1,949.510	+0.580	+0.03%