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Imantia Renta Fija Duración 0-2 Institucional Fi (LP68253338)

Madrid

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Imantia Corto Plazo Institucional FI historical data, for real-time data please try another search

7.10 -0.00 -0.02%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 89.27M

Type: Fund

Market: Spain

ISIN: ES0107432009

Asset Class: Bond

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LP68253338 Holdings

Comprehensive information about top holdings and Key Holding Information for the Imantia Corto Plazo Institucional FI (LP68253338) fund. Our Imantia Corto Plazo 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	19.90	19.90	0.00
Bonds	80.10	80.10	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.97
Price to Book	3.03	2.26
Price to Sales	0.43	1.79
Price to Cash Flow	1.03	9.73
Dividend Yield	-	2.66
5 Years Earnings Growth	-	11.32

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.12	34.96
Cash	16.57	15.94
Securitized	7.91	6.96
Corporate	1.40	47.95

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Spain 2.8 31-May-2026	ES0000012L29	8.55	100.511	-0.05%
European Union 0 06-Jul-2026	EU000A3KTGV8	7.04	96.320	-0.05%
France 0 25-Mar-2025	FR0013415627	7.02	98.960	-0.02%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	6.61	98.839	+0.02%
Italy 3.85 15-Sep-2026	IT0005556011	3.45	102.230	+0.01%
Btp-1mz25 5%	IT0004513641	3.45	100.56	0.00%
France 15Y	FR0010916924	3.45	3.314	+0.21%
European Union 2.75 05-Oct-2026	EU000A3K4D82	3.39	100.680	-0.12%
France (Republic Of) 3.77%	FR0127921304	3.33	-	-
European Union 3.75%	EU000A3K4EK1	3.32	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Imantia Fondeposito Institucional F	1.51B	2.68	1.53	0.37
Imantia Fondeposito Minorista FI	1.51B	2.48	1.26	0.05
Imantia Fondeposito Instit P FI	1.51B	2.79	1.66	-
Abanca Renta Fija Corto Plazo FI	745.41M	3.41	1.37	0.46
Abanca Renta Fija Flexible FI	372.53M	1.91	-0.46	0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Imantia Corto Pla.	7.10	-0.00	-0.02%