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Bankia Fondtesoro Corto Plazo Universal Fi (0P00000P5H)

Madrid

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Bankia Fondtesoro Corto Plazo Universal FI historical data, for real-time data please try another search

1,418.377 0.000 0.00%

12/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.14M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0126525031

Asset Class: Bond

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0P00000P5H Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Fondtesoro Corto Plazo Universal FI (0P00000P5H) fund. Our Bankia Fondtesoro Corto Plazo Universal 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	12.600	12.600	0.000
Bonds	87.390	93.940	6.550

Sector Allocation

Bonds

Name	Net %	Category Average
Government	45.151	33.068
Securitized	24.689	6.064
Corporate	17.557	28.009
Cash	12.603	33.028

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 7Y	ES00000121L2	14.94	2.832	-0.39%
Spain (Kingdom of)	ES00000121O6	12.06	-	-
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA	ES0378641171	9.12	-	-
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA	ES0378641239	8.72	-	-
Spain (Kingdom of)	ES00000122D7	7.66	-	-
Bankinter SA	ES03136793B0	7.27	-	-
Spain (Kingdom of)	ES00000122T3	7.12	-	-
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA	ES0378641304	6.85	-	-
Galicia(Xunta De)	ES0001352493	5.57	-	-
Central Bank of Savings Banks Finland PLC	XS1227609879	5.48	-	-

Top Bond Funds by Bankia Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Bonos Internacional FI	34.87M	2.79	-1.79	0.21
Bankia Fondtesoro Largo Plazo FI	20.55M	2.26	-1.75	-0.31
Liberty Euro Renta FI	7.97M	2.13	-1.03	-0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Fondtesoro.	1,418.377	0.000	0.00%