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Cabk Renta Plus Pp (0P0000OMV7)

Madrid

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113.220 +0.089 +0.08%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 436.47M

Type: Fund

Market: Spain

Issuer: Bankia Pensiones EGFP

Asset Class: Bond

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0P0000OMV7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Renta Plus PP (0P0000OMV7) fund. Our Bankia Renta Plus 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	6.050	6.050	0.000
Bonds	93.950	93.950	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	54.459	23.656
Corporate	36.033	54.232
Cash	6.045	13.529
Securitized	3.462	5.330

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.85 15-Sep-2026	IT0005556011	12.01	102.490	+0.01%
European Union 2 04-Oct-2027	EU000A3K4DS6	9.85	99.860	-0.06%
Spain 0 31-Jan-2026	ES0000012G91	9.59	98.420	+0.04%
Spain 0 31-May-2025	ES0000012K38	8.98	99.636	+0.01%
Btp Tf 2,00% Fb28 Eur	IT0005323032	5.03	99.34	-0.13%
Oat Tf 0,25% Nv26 Eur	FR0013200813	4.35	97.27	+0.07%
Spain (Kingdom of) 1.4%	ES0000012B88	2.17	-	-
UBS Switzerland AG 2.583%	CH1377443895	0.98	-	-
Barclays PLC 3.526%	XS2342059784	0.85	-	-
Btp Tf 2,00% Dc25 Eur	IT0005127086	0.81	99.98	0.00%

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