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Abanca Fondepósito Cartera Fi (0P000195VZ)

Madrid

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12.940 +0.001 +0.01%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0106933023

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.2B

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0P000195VZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Imantia Fondeposito Institucional Premium FI (0P000195VZ) fund. Our Imantia Fondeposito Institucional Premium 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	82.410	82.410	0.000
Bonds	17.590	17.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	77.146	19.190
Government	22.854	22.850

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 2%	IT0005655037	1.82	-	-
Italy (Republic Of) 1.99%	IT0005645509	1.60	-	-
Spain (Kingdom of) 1.94%	ES0L02605084	1.60	-	-
France (Republic Of) 1.94%	FR0128984004	1.60	-	-
Italy (Republic Of) 1.99%	IT0005650574	1.60	-	-
European Union 1.97%	EU000A4EB337	1.60	-	-
European Union 2.3%	EU000A4D7LB6	1.59	-	-
European Union 2.52%	EU000A3L7AS4	1.38	-	-
France (Republic Of) 2.32%	FR0128537240	1.38	-	-
Italy 0 12-Sep-2025	IT0005611659	1.38	99.810	+0.01%

Top Bond Funds by Abanca Gestión de Activos, SGIIC, SA

Name	Total Assets	YTD%	3Y%	10Y%
Imantia Fondeposito Institucional F	2.2B	1.15	2.24	0.48
Imantia Fondeposito Minorista FI	2.2B	1.01	2.00	0.16
Abanca Renta Fija Corto Plazo FI	1.01B	1.83	3.12	0.65
Abanca Renta Fija Flexible FI	355.63M	2.27	2.48	0.56

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