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Arquia Banca Rf Euro A Fi (136083039)

Madrid

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7.69 0.00 0.02%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0136083039

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.78M

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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	14.14	14.14	0.00
Bonds	85.86	85.86	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.96	17.68
Price to Book	0.30	2.23
Price to Sales	0.14	1.55
Price to Cash Flow	0.31	10.06
Dividend Yield	-	2.78
5 Years Earnings Growth	-	10.23

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.95	50.20
Cash	13.01	15.85
Government	9.44	32.46
Securitized	1.60	6.92

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 %
HSBC Holdings PLC 3.02%	XS2486589596	3.18	-	-
Mexico (United Mexican States) 4.49%	XS2754067242	2.56	-	-
Chile (Republic Of) 3.75%	XS2975303483	2.35	-	-
Santander Consumer Bank AG 4.5%	XS2644417227	2.30	-	-
Volkswagen Leasing GmbH .25 12-Jan-2026	XS2282094494	2.23	99.470	+0.02%
Banco Bilbao Vizcaya Argentaria SA 4.63%	XS2573712044	1.97	-	-
TRATON Finance Luxembourg S.A 4.13%	DE000A3LBGG1	1.86	-	-
Arab Bank for Economic Development in Africa 3%	XS3023904520	1.84	-	-
NTT Finance Corp 1.93%	XS3100081093	1.81	-	-
First Abu Dhabi Bank P.J.S.C 0.13%	XS2300313041	1.78	-	-

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