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Abanca Fondepósito Cartera Fi (0P000195VZ)

Madrid

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12.926 +0.001 +0.01%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0106933023

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.17B

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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	88.120	88.120	0.000
Bonds	11.880	11.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	84.322	18.927
Government	15.678	23.383

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Union 2.3%	EU000A4D7LB6	1.66	-	-
European Union 2.52%	EU000A3L7AS4	1.43	-	-
France (Republic Of) 2.32%	FR0128537240	1.43	-	-
Italy 0 12-Sep-2025	IT0005611659	1.43	99.698	+0.01%
Spain (Kingdom of) 2.32%	ES0L02510102	1.43	-	-
Italy 0 14-Aug-2025	IT0005610297	1.41	99.852	+0.01%
France (Republic Of) 2.55%	FR0128690692	1.20	-	-
Spain (Kingdom of) 2.07%	ES0L02511076	1.19	-	-
France (Republic Of) 2.53%	FR0128838465	1.19	-	-
Spain (Kingdom of) 1.94%	ES0L02604103	1.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Imantia Fondeposito Institucional F	2.16B	1.15	2.24	0.48
Imantia Fondeposito Minorista FI	2.16B	1.01	2.00	0.16
Abanca Renta Fija Corto Plazo FI	980.03M	1.83	3.12	0.65
Abanca Renta Fija Flexible FI	354.51M	2.27	2.48	0.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Imantia Fondeposi.	12.926	+0.001	+0.01%
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