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Arquia Banca Rf Euro A Fi (136083039)

Madrid

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7.65 0.00 0.01%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0136083039

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.99M

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136083039 Holdings

Comprehensive information about top holdings and Key Holding Information for the FAV-Arquitectos FI (136083039) fund. Our FAV-Arquitectos 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	10.86	10.86	0.00
Bonds	89.14	89.14	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.96	17.61
Price to Book	0.30	2.22
Price to Sales	0.14	1.55
Price to Cash Flow	0.31	9.93
Dividend Yield	-	2.75
5 Years Earnings Growth	-	10.95

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.70	49.60
Cash	10.39	15.92
Government	6.25	33.42
Securitized	1.65	7.08

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Citigroup Inc. 1.25%	XS2167003685	2.35	-	-
HSBC Holdings PLC 3.02%	XS2486589596	2.34	-	-
Volkswagen Leasing GmbH .25 12-Jan-2026	XS2282094494	2.30	99.170	+0.07%
Mexico (United Mexican States) 4.49%	XS2754067242	2.12	-	-
Banco Bilbao Vizcaya Argentaria SA 4.63%	XS2573712044	2.02	-	-
Deutsche Bank AG 7.13%	DE000A4DE982	1.91	-	-
TRATON Finance Luxembourg S.A 4.13%	DE000A3LBGG1	1.91	-	-
First Abu Dhabi Bank P.J.S.C 0.13%	XS2300313041	1.83	-	-
Bupa Finance PLC 5%	XS2690050682	1.81	-	-
Imperial Brands Finance Netherlands B.V. 5.25%	XS2586739729	1.79	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
FAV-Arquitectos F.	7.65	0.00	0.01%
MRI	0.01	0.00	0.00%
FUNDO DE INVESTIM.	3.619	0.000	0.00%
ENEIL 4.875 11-Ma.	0.00	0.00	0.00%
L&T Ultra Short T.	10.322	0.000	0%
APL	15,800.00	0.00	0.00%
FUNDO DE INVESTIM.	3.074	0.000	0.00%
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