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Abanca Renta Fija Flexible Pp (0P00000W29)

Madrid

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13.653 +0.010 +0.06%

10/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 44.2M

Type: Fund

Market: Spain

Issuer: Abanca Vida y Pensiones Se. y Re.

Asset Class: Bond

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0P00000W29 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abanca Renta Fija Flexible PP (0P00000W29) fund. Our Abanca Renta Fija Flexible PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.750	6.750
Bonds	90.060	90.060
Convertible	1.470	1.470
Other	1.720	1.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.532	10.785
Price to Book	8.270	2.251
Price to Sales	0.788	1.109
Price to Cash Flow	3.200	7.173
Dividend Yield	-	3.373
5 Years Earnings Growth	-	10.118

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.544	41.435
Corporate	39.829	47.698
Cash	3.080	15.990
Securitized	1.352	5.155

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 1.7 15-Aug-2032	DE0001102606	13.42	97.920	+0.03%
Oat Tf 1% Mg27 Eur	FR0013250560	5.49	97.31	0.00%
Spain 2.5 31-May-2027	ES0000012M77	4.36	100.870	0.00%
Germany 2.3 15-Feb-2033	DE000BU2Z007	3.75	101.730	-0.15%
Italy (Republic Of) 0%	IT0005549388	3.67	-	-
Btp Tf 0.85% Gn27 Eur	IT0005390874	2.66	97.35	0.00%
Germany 0 16-Apr-2027	DE0001141851	2.58	95.780	+0.05%
Engie SA 3.625%	FR001400F1G3	2.40	-	-
France 20Y	FR0000187635	2.33	3.261	+0.65%
Inmobiliaria Colonial Socimi S.A.	XS1808395930	2.29	-	-

Top Bond Funds by Abanca Vida y Pensiones Se. y Re.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Abanca Renta Fija Mixta Conservador		367.73M	2.56	0.04	0.10
	Abanca Rentaja Corto Plazo PP		73.91M	2.84	1.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Fija.	13.653	+0.010	+0.06%