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Abanca Fondepósito Institucional Fi (106933007)

Madrid

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13.00 0.00 0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0106933007

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.23B

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106933007 Holdings

Comprehensive information about top holdings and Key Holding Information for the Imantia Fondeposito Institucional FI (106933007) fund. Our Imantia Fondeposito Institucional 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	82.41	82.41	0.00
Bonds	17.59	17.59	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	77.15	18.85
Government	22.85	22.13

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	99.945	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Imantia Fondeposito Instit P FI	2.23B	1.40	2.43	-
Imantia Fondeposito Minorista FI	2.23B	1.14	2.06	0.17
Abanca Renta Fija Corto Plazo FI	1.05B	2.18	2.95	0.67
Abanca Renta Fija Flexible FI	356.19M	2.64	1.95	0.47

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