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Arquia Banca Rf Euro A Fi (136083039)

Madrid

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7.67 0.00 0.00%

30/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0136083039

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.46M

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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	8.55	8.55	0.00
Bonds	91.45	91.45	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.96	17.60
Price to Book	0.30	2.22
Price to Sales	0.14	1.54
Price to Cash Flow	0.31	9.83
Dividend Yield	-	2.79
5 Years Earnings Growth	-	10.22

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.34	50.99
Government	8.57	33.27
Cash	8.55	16.23
Securitized	1.55	7.16

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC Holdings PLC 3.02%	XS2486589596	3.07	-	-
Mexico (United Mexican States) 4.49%	XS2754067242	2.44	-	-
Chile (Republic Of) 3.75%	XS2975303483	2.26	-	-
Volkswagen Leasing GmbH .25 12-Jan-2026	XS2282094494	2.16	99.220	-0.09%
Banco Bilbao Vizcaya Argentaria SA 4.63%	XS2573712044	1.90	-	-
Deutsche Bank AG 7.13%	DE000A4DE982	1.83	-	-
Deutsche Bank AG 7.13%	DE000A4DE982	1.80	-	-
TRATON Finance Luxembourg S.A 4.13%	DE000A3LBGG1	1.79	-	-
Arab Bank for Economic Development in Africa 3%	XS3023904520	1.78	-	-
NTT Finance Corp 1.93%	XS3100081093	1.75	-	-

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FAV-Arquitectos F.	7.67	0.00	0.00%
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