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Abanca Fondepósito Cartera Fi (0P000195VZ)

Madrid

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12.982 0.000 0.00%

05/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0106933023

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.27B

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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	75.840	75.840	0.000
Bonds	24.160	24.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	70.757	19.684
Government	29.243	21.880

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Portugal (Republic Of) 1.95%	PTPBTEGE0052	2.64	-	-
Portugal (Republic Of) 1.99%	PTPBTBGE0071	2.64	-	-
Belgium (Kingdom Of) 1.98%	BE0312813851	2.20	-	-
Italy (Republic Of) 1.97%	IT0005655037	2.19	-	-
Italy (Republic Of) 1.95%	IT0005660029	2.19	-	-
Italy (Republic Of) 1.92%	IT0005645509	1.76	-	-
Spain (Kingdom of) 1.9%	ES0L02605084	1.76	-	-
France (Republic Of) 1.92%	FR0128984004	1.76	-	-
Italy (Republic Of) 1.92%	IT0005650574	1.76	-	-
European Union 1.97%	EU000A4EB337	1.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Imantia Fondeposito Institucional F	2.27B	1.45	2.40	0.50
Imantia Fondeposito Minorista FI	2.27B	1.27	2.16	0.18
Abanca Renta Fija Corto Plazo FI	1.1B	2.30	3.33	0.69
Abanca Renta Fija Flexible FI	476.06M	3.03	2.75	0.58

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