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Fondo 3 Renta Fija Fi (114844030)

Madrid

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Fondo 3 Renta Fija FI historical data, for real-time data please try another search

1,146.02 -0.36 -0.03%

25/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0114844030

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.82M

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114844030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo 3 Renta Fija FI (114844030) fund. Our Fondo 3 Renta Fija 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	36.89	38.26	1.37
Bonds	63.11	71.06	7.95

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.01	48.02
Cash	36.89	15.96
Government	1.88	35.23
Securitized	1.22	6.92

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Instituto de Credito Oficial 4.75%	XS0883537143	5.03	-	-
Merlin Properties Socimi S.A. 2.23%	XS1398336351	3.64	-	-
Caixabank S.A. 1.75%	XS1897489578	3.55	-	-
Banco de Sabadell SA 0.88%	XS1731105612	3.40	-	-
Lloyds Banking Group plc 0.38%	XS1633845158	3.39	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 0.16%	XS1788584321	3.37	-	-
Ford Motor Credit Company LLC 0%	XS1729872652	3.29	-	-
Air France-KLM 3.75%	FR0013212958	2.45	-	-
Iberdrola Finanzas S.A.U. 1.25%	XS1847692636	2.42	-	-
Saipem Finance International B.V 2.75%	XS1591523755	2.38	-	-

Top Bond Funds by Imantia Capital SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Imantia Fondeposito Institucional F	1.52B	2.69	1.53	0.37
Imantia Fondeposito Minorista FI	1.52B	2.49	1.27	0.05
Imantia Fondeposito Instit P FI	1.52B	2.80	1.66	-
Abanca Renta Fija Corto Plazo FI	523.1M	3.23	1.31	0.45
Abanca Renta Fija Flexible FI	365.16M	1.67	-0.54	0.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo 3 Renta Fij.	1,146.02	-0.36	-0.03%