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Cabk Protegido Renta Premium Vi Pp (0P0001913L)

Madrid

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108.502 +0.050 +0.05%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.45M

Type: Fund

Market: Spain

Issuer: Bankia Pensiones EGFP

Asset Class: Equity

General
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0P0001913L Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Protegido Renta Premium VI PP (0P0001913L) fund. Our Bankia Protegido Renta Premium VI PP 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	1.620	1.620	0.000
Bonds	98.380	98.380	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.384	78.683
Cash	1.617	25.388

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Italy 0 01-Nov-2026	IT0004848443	79.76	96.030	-0.04%
	Btp Tf 1.25% Dc26 Eur	IT0005210650	18.62	98.11	-0.04%

Top Equity Funds by Bankia Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Cauto PP	1.01B	0.88	-2.08	-0.50
Bankia Protegido Renta 2025 PP	228.79M	1.79	-1.89	0.71
Bankia Jubilacion PP	98.13M	4.30	0.69	-
Bankia Protegido Renta Premium	5.43M	2.05	-1.59	1.30
Bankia Protegido Renta Premium V	5.15M	2.59	-1.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Protegido .	108.502	+0.050	+0.05%