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Bankia Bonos Pp (0P00000WZX)

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134.921 -0.100 -0.08%

11/11 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 102.1M

Type: Fund

Market: Spain

Issuer: Bankia Pensiones EGFP

Asset Class: Bond

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0P00000WZX Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Bonos PP (0P00000WZX) fund. Our Bankia Bonos PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	21.680	21.680	0.000
Bonds	78.320	78.320	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
Corporate	45.257	47.691
Cash	21.685	16.900
Government	17.885	40.190
Securitized	14.521	4.755

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Austria(Rep Of)	AT0000A0CL73	4.84	-	-
Italy(Rep Of)	IT0003618383	4.71	-	-
Bankia S.A.	ES0314950470	3.83	-	-
Kingdom Of Spain	ES0L01112165	3.20	-	-
Netherlands (Kingdom Of)	NL0000102275	2.50	-	-
Banco Popular Espa	ES0313790000	2.19	-	-
Bco Credito Loc	ES0400230068	1.98	-	-
Italy (Republic Of)	IT0003242747	1.42	-	-
Australia and New Zealand Banking Group Limited	XS0493543986	1.34	-	-
Bbva(Bilb-Viz-Arg)	ES0413211048	1.29	-	-

Top Bond Funds by Bankia Pensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bankia Renta Plus PP		429.17M	0.18	-0.48	-0.20

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