Fund page

ABANCA RENTA FIJA MIXTA, FI

Manager

ABANCA GESTION DE ACTIVOS, SGIIC, SA See the CNMV manager universe →

Full portfolio

Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.

110

Company Type Country Weight Price

REPUBLIC OF GERMANY DE0001102622 · EUR Deuda Publica Cotizada Mas 1 Anio DE 3.22% —

REPUBLICA DE FRANCIA FR001400PM68 · EUR Deuda Publica Cotizada Mas 1 Anio FR 3.15% —

REPUBLICA DE FRANCIA FR001400AIN5 · EUR Deuda Publica Cotizada Mas 1 Anio FR 2.29% —

REPUBLICA ITALIA IT0005495731 · EUR Deuda Publica Cotizada Mas 1 Anio IT 2.28% —

REPUBLICA OF AUSTRIA AT0000A2WSC8 · EUR Deuda Publica Cotizada Mas 1 Anio AT 2.25% —

REPUBLIC OF GERMANY DE000BU2Z007 · EUR Deuda Publica Cotizada Mas 1 Anio DE 1.92% —

REPUBLICA ITALIA IT0005542797 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.60% —

REPUBLICA ITALIA IT0005538597 · EUR Deuda Publica Cotizada Memos 1 Anio IT 1.56% —

REPUBLICA DE IRLANDA IE000LQ7YWY4 · EUR Deuda Publica Cotizada Mas 1 Anio IE 1.43% —

REINO DE ESPAÑA ES00000124C5 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.41% —

REPUBLICA DE FRANCIA FR0000187635 · EUR Deuda Publica Cotizada Mas 1 Anio FR 1.39% —

SANTANDER TOTTA SA PTBSRJOM0023 · EUR Renta Fija Cotizada Mas 1 Anio PT 1.28% —

KINGDOM OF THE NETHE NL0015001AM2 · EUR Deuda Publica Cotizada Mas 1 Anio NL 0.92% —

PVH CORP XS2801962155 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.91% —

BAT INT. FIN. XS2801975991 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.91% —

SHELL INTERNATI FINA XS2154419118 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.91% —

ACCIONES|ZENECA GROUP GB0009895292 · GBP Renta Variable Cotizada GB 0.87% —

ACCIONES|REPSOL SA ES0173516115 · EUR Renta Variable Cotizada ES 0.85% —

ACCIONES|ROCHE HOLDING AG CH0012032048 · CHF Renta Variable Cotizada CH 0.85% —

CAIXABANK SA XS2902578249 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.79% —

ERSTE GROUP BANK AG AT0000A3KDR1 · EUR Renta Fija Cotizada Mas 1 Anio AT 0.79% —

ACCIONES|JOHNSON & JOHNSON US4781601046 · USD Renta Variable Cotizada US 0.79% —

ACCIONES|SANOFI FR0000120578 · EUR Renta Variable Cotizada FR 0.77% —

ERSTE GROUP BANK AG XS2108494837 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.77% —

BANCA INTESA SPA XS2673808726 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.76% —

ABANCA ES0265936031 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.73% —

ACCIONES|BKR US US05722G1004 · USD Renta Variable Cotizada US 0.72% —

REPUBLIC OF GERMANY DE0001102606 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.72% —

COCA-COLA CO/THE XS2233155261 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.72% —

ACCIONES|HST US US44107P1049 · USD Renta Variable Cotizada US 0.71% —

BCC - CAJAMAR ES0422714172 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.70% —

BP CAPITAL MARK XS2193661324 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.69% —

OMV AG XS2224439385 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.69% —

ABANCA ES0265936023 · EUR Renta Fija Cotizada Menos 1 Anio ES 0.68% —

TOTALENERGIES SE XS2432130610 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.68% —

ACCIONES|Coterra Energy Inc US1270971039 · USD Renta Variable Cotizada US 0.67% —

UNICAJA BANCO ES0468675030 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.58% —

ABANCA ES0265936049 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.55% —

ACCIONES|CITIGROUP INC US1729674242 · USD Renta Variable Cotizada US 0.54% —

ACCIONES|VINCI SA FR0000125486 · EUR Renta Variable Cotizada FR 0.53% —

ACCIONES|ORANGE SA FR0000133308 · EUR Renta Variable Cotizada FR 0.53% —

BANCO SABADELL XS2677541364 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.52% —

CECONOMY AG XS2854329104 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.52% —

ACCIONES|BARCLAYS BANK PLC GB0031348658 · GBP Renta Variable Cotizada GB 0.51% 492.60 GBp

ILIAD SA FR001400TL99 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.50% —

ACCIONES|PRUDENTIAL CORPORATI GB0007099541 · GBP Renta Variable Cotizada GB 0.50% —

ACCIONES|MONDELEZ US6092071058 · USD Renta Variable Cotizada US 0.50% —

ACCIONES|BLACKROCK US09290D1019 · USD Renta Variable Cotizada US 0.50% —

ACCIONES|DEUTSCHE POST DE0005552004 · EUR Renta Variable Cotizada DE 0.47% —

ACCIONES|RIO TINTO PLC GB0007188757 · GBP Renta Variable Cotizada GB 0.46% —

ACCIONES|METLIFE INC US59156R1086 · USD Renta Variable Cotizada US 0.46% —

UNICREDIT SPA XS2121441856 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.45% —

ABANCA ES0865936027 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.45% —

ACCIONES|AVIVA PLC GB00BPQY8M80 · GBP Renta Variable Cotizada GB 0.44% —

BANCA MONTE DEI PASC XS1752894292 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.44% —

SOCIETE GENERALE FR001400CKA4 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.41% —

CAIXABANK SA ES0840609020 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.41% —

HSBC HOLDINGS PLC XS2597113989 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.41% —

LOTTOMATICA GROUP XS3047452316 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.41% —

Banque Stellantis Fr FR001400F6V1 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.41% —

NEXANS S.A. FR001400Q5V0 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.40% —

BELRON UK FINANCE PL XS2915529783 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.40% —

VODAFONE GROUP XS1888179550 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.40% —

DEUTSCHE LUFTHANSA XS2892988275 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.40% —

BANCO DE CANADA XS2579324869 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.40% —

BARRY CALLEBAUT SVCS BE6360448615 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.40% —

009999 DEUTSCHE BANK ES0413320153 · EUR Renta Fija Cotizada Menos 1 Anio ES 0.40% —

TEVA PHARM FNC NL II XS2406607098 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.40% —

ACCIONES|CSCO US US17275R1023 · USD Renta Variable Cotizada US 0.40% —

COMMERZBANK AG DE000CZ40LD5 · EUR Renta Fija Cotizada Menos 1 Anio DE 0.39% —

IDS FINANCING PLC XS3190744907 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.39% —

BNP FP FR0014009HA0 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.39% —

INGA NA XS3002547563 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.39% —

Electricite de Franc FR0013534351 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.39% —

ACCIONES|Gilead Sciences Inc US3755581036 · USD Renta Variable Cotizada US 0.38% —

IBERDROLA INTL BV XS2295335413 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.38% —

BNP PARIBAS FR0013484458 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.38% —

EQUINOR ASA XS1190624038 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.38% —

ACCIONES|Genuine Parts Co US3724601055 · USD Renta Variable Cotizada US 0.37% —

VALEO SE FR0014004UE6 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.37% —

ACCIONES|HSBC HOLDINGS PLC GB0005405286 · GBP Renta Variable Cotizada GB 0.36% —

ACCIONES|Kone Oyj FI0009013403 · EUR Renta Variable Cotizada FI 0.34% 51.90 EUR

ACCIONES|RECKITT BENCKISER GR GB00B24CGK77 · GBP Renta Variable Cotizada GB 0.34% —

ACCIONES|PROCTER & GAMBLE US7427181091 · USD Renta Variable Cotizada US 0.33% —

ABANCA ES0265936056 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.32% —

WEBUILD SPA XS2830945452 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.31% —

ACCIONES|VLO US US91913Y1001 · USD Renta Variable Cotizada US 0.31% —

ACCIONES|PERNOD-RICARD SA FR0000120693 · EUR Renta Variable Cotizada FR 0.31% 68.42 EUR

ACCIONES|ALLIANZ SE DE0008404005 · EUR Renta Variable Cotizada DE 0.31% —

ACCIONES|MOLSON COORS BREWING US60871R2094 · USD Renta Variable Cotizada US 0.30% —

DEUTSCHE BANK AG DE000A383J95 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.30% —

BCC - CAJAMAR ES0422714206 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.30% —

PKO BANK POLSKI SA XS2890435865 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.30% —

SES SA XS2010028343 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.29% —

ACCIONES|MERCEDES B. GROUP AG DE0007100000 · EUR Renta Variable Cotizada DE 0.29% 45.22 EUR

ACCIONES|EQUINOR ASA NO0010096985 · NOK Renta Variable Cotizada NO 0.27% —

ACCIONES|AHOLD NL0011794037 · EUR Renta Variable Cotizada NL 0.26% —

ACCIONES|Johnson Controls Int IE00BY7QL619 · USD Renta Variable Cotizada IE 0.23% —

ACCIONES|TELEPERFORMANCE FR0000051807 · EUR Renta Variable Cotizada FR 0.23% 71.74 EUR

ACCIONES|BBY US US0865161014 · USD Renta Variable Cotizada US 0.21% —

BCC - CAJAMAR XS2893180039 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.20% —

IBERCAJA ES0344251014 · EUR Renta Fija Cotizada Menos 1 Anio ES 0.20% —

ABANCA ES0265936072 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.20% —

ACCIONES|Emerson Electric Co US2910111044 · USD Renta Variable Cotizada US 0.19% —

ACCIONES|PRINCIPAL FIN GROUP US74251V1026 · USD Renta Variable Cotizada US 0.18% —

ACCIONES|ASSA ABLOY AB-B SE0007100581 · SEK Renta Variable Cotizada SE 0.18% —

ACCIONES|HENKEL AG DE0006048432 · EUR Renta Variable Cotizada DE 0.17% —

ACCIONES|MICHELIN FR001400AJ45 · EUR Renta Variable Cotizada FR 0.16% —

BARCLAYS BANK PLC XS2739054489 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.10% —

ABANCA ES0265936064 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.10% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 29 Exits: 13 Increases: 2 Cuts: 8

+ REPUBLIC OF GERMANY

Enters the portfolio at 1.92% weight.

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+ REPUBLICA ITALIA

Enters the portfolio at 1.60% weight.

View company page →

+ REPUBLICA ITALIA

Enters the portfolio at 1.56% weight.

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+ PVH CORP

Enters the portfolio at 0.91% weight.

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+ BAT INT. FIN.

Enters the portfolio at 0.91% weight.

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+ SHELL INTERNATI FINA

Enters the portfolio at 0.91% weight.

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+ CAIXABANK SA

Enters the portfolio at 0.79% weight.

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+ ERSTE GROUP BANK AG

Enters the portfolio at 0.77% weight.

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+ BANCA INTESA SPA

Enters the portfolio at 0.76% weight.

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+ COCA-COLA CO/THE

Enters the portfolio at 0.72% weight.

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+ BP CAPITAL MARK

Enters the portfolio at 0.69% weight.

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+ OMV AG

Enters the portfolio at 0.69% weight.

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+ TOTALENERGIES SE

Enters the portfolio at 0.68% weight.

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+ CECONOMY AG

Enters the portfolio at 0.52% weight.

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+ ILIAD SA

Enters the portfolio at 0.50% weight.

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+ SOCIETE GENERALE

Enters the portfolio at 0.41% weight.

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+ CAIXABANK SA

Enters the portfolio at 0.41% weight.

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+ LOTTOMATICA GROUP

Enters the portfolio at 0.41% weight.

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+ BELRON UK FINANCE PL

Enters the portfolio at 0.40% weight.

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+ VODAFONE GROUP

Enters the portfolio at 0.40% weight.

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+ IDS FINANCING PLC

Enters the portfolio at 0.39% weight.

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+ BNP FP

Enters the portfolio at 0.39% weight.

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+ INGA NA

Enters the portfolio at 0.39% weight.

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+ VALEO SE

Enters the portfolio at 0.37% weight.

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+ WEBUILD SPA

Enters the portfolio at 0.31% weight.

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+ SES SA

Enters the portfolio at 0.29% weight.

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+ ACCIONES|PRINCIPAL FIN GROUP

Enters the portfolio at 0.18% weight.

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+ ACCIONES|HENKEL AG

Enters the portfolio at 0.17% weight.

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+ BARCLAYS BANK PLC

Enters the portfolio at 0.10% weight.

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− DEUDA ESTADO ESPAÑA

Leaves the portfolio; it was 2.33% of weight.

− DEUDA PUBLICA USA

Leaves the portfolio; it was 2.25% of weight.

− EUROPEAN UNION

Leaves the portfolio; it was 2.16% of weight.

− UNICAJA BANCO

Leaves the portfolio; it was 0.88% of weight.

− BANCO SANTANDER SA

Leaves the portfolio; it was 0.81% of weight.

− ZF FINANCE GMBH

Leaves the portfolio; it was 0.48% of weight.

− VOLKSWAGEN INTL

Leaves the portfolio; it was 0.47% of weight.

− FORD MOTOR

Leaves the portfolio; it was 0.45% of weight.

− REPSOL INTL FINANCE

Leaves the portfolio; it was 0.44% of weight.

− Cooperatieve Raboban

Leaves the portfolio; it was 0.37% of weight.

− ACCIONES|BNP PARIBAS

Leaves the portfolio; it was 0.29% of weight.

− ISS FINANCE B.V

Leaves the portfolio; it was 0.17% of weight.

− RCI BANQUE SA

Leaves the portfolio; it was 0.12% of weight.

▲ REPUBLIC OF GERMANY

Goes from 0.81% to 3.22%.

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▲ REPUBLICA DE FRANCIA

Goes from 1.71% to 2.29%.

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▼ KINGDOM OF THE NETHE

Goes from 2.99% to 0.92%.

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▼ REINO DE ESPAÑA

Goes from 2.70% to 1.41%.

View company page →

▼ REPUBLICA DE FRANCIA

Goes from 3.76% to 3.15%.

View company page →

▼ REPUBLICA OF AUSTRIA

Goes from 2.68% to 2.25%.

View company page →

▼ REPUBLICA ITALIA

Goes from 2.71% to 2.28%.

View company page →

▼ REPUBLICA DE IRLANDA

Goes from 1.70% to 1.43%.

View company page →

▼ REPUBLICA DE FRANCIA

Goes from 1.66% to 1.39%.

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▼ SANTANDER TOTTA SA

Goes from 1.53% to 1.28%.

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Fixed income

Declared FI exposure

52.4 M €

% of portfolio

51.5%

Positions

Issuers

Sovereign: 24.6 M € Corporate: 27.8 M €

Maturity ladder

Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.

46% 31% 11%

Matured or ≤3 months · 1.5%3-6 months · 3.0%6-12 months · 0.8%1-2 years · 6.3%2-5 years · 46.3%5-10 years · 31.0%> 10 years · 11.1%

Maturity Positions Exposure %

Matured or ≤3 months 2 811,043 € 1.5%

3-6 months 1 1.6 M € 3.0%

6-12 months 1 404,737 € 0.8%

1-2 years 6 3.3 M € 6.3%

2-5 years 28 24.2 M € 46.3%

5-10 years 19 16.2 M € 31.0%

> 10 years 12 5.8 M € 11.1%

Unknown 0 0 € 0.0%

Top issuers

The 10 issuers with the largest declared exposure in this fund, repos excluded.

Issuer Type ISINs Exposure Next maturity

République Française Sovereign 3 6.9 M € 2028-02-25

Bundesrepublik Deutschland Sovereign 3 6.0 M € 2029-11-15

Repubblica Italiana Sovereign 3 5.5 M € 2026-04-15

ABANCA Bank 7 3.1 M € 2027-09-08

REPUBLICA OF AUSTRIA Sovereign 1 2.3 M € 2032-02-20

ERSTE GROUP BANK AG Corporate 2 1.6 M € 2031-06-26

REPUBLICA DE IRLANDA Sovereign 1 1.5 M € 2034-10-18

Reino de España Sovereign 1 1.4 M € 2028-10-31

SANTANDER TOTTA SA Corporate 1 1.3 M € 2027-09-26

CAIXABANK SA Bank 2 1.2 M € 2032-09-19

Top instruments

The 10 instruments with the largest declared exposure. No yield, IRR or rating: there's no reliable data to compute them.

ISIN Coupon Maturity Exposure

DE0001102622 Bundesrepublik Deutschland 2.10% 2029-11-15 3.3 M €

FR001400PM68 République Française 2.75% 2030-02-25 3.2 M €

FR001400AIN5 République Française 0.75% 2028-02-25 2.3 M €

IT0005495731 Repubblica Italiana 2.80% 2029-06-15 2.3 M €

AT0000A2WSC8 REPUBLICA OF AUSTRIA 0.90% 2032-02-20 2.3 M €

DE000BU2Z007 Bundesrepublik Deutschland 2.30% 2033-02-15 2.0 M €

IT0005542797 Repubblica Italiana 3.70% 2030-06-15 1.6 M €

IT0005538597 Repubblica Italiana 3.80% 2026-04-15 1.6 M €

IE000LQ7YWY4 REPUBLICA DE IRLANDA 2.60% 2034-10-18 1.5 M €

ES00000124C5 Reino de España 5.15% 2028-10-31 1.4 M €

This period's fixed-income moves

Compares the current fixed-income portfolio with the previous period, by ISIN. An exit that coincides with maturity isn't a sale: the bond reached its contractual date.

New positions: 27 Exits at maturity: 6 Exits not explained by maturity: 6

+ REPUBLIC OF GERMANY

Enters the portfolio at 1.92% weight.

+ REPUBLICA ITALIA

Enters the portfolio at 1.60% weight.

+ REPUBLICA ITALIA

Enters the portfolio at 1.56% weight.

+ PVH CORP

Enters the portfolio at 0.91% weight.

+ BAT INT. FIN.

Enters the portfolio at 0.91% weight.

+ SHELL INTERNATI FINA

Enters the portfolio at 0.91% weight.

+ CAIXABANK SA

Enters the portfolio at 0.79% weight.

+ ERSTE GROUP BANK AG

Enters the portfolio at 0.77% weight.

+ BANCA INTESA SPA

Enters the portfolio at 0.76% weight.

+ COCA-COLA CO/THE

Enters the portfolio at 0.72% weight.

+ BP CAPITAL MARK

Enters the portfolio at 0.69% weight.

+ OMV AG

Enters the portfolio at 0.69% weight.

+ TOTALENERGIES SE

Enters the portfolio at 0.68% weight.

+ CECONOMY AG

Enters the portfolio at 0.52% weight.

+ ILIAD SA

Enters the portfolio at 0.50% weight.

+ SOCIETE GENERALE

Enters the portfolio at 0.41% weight.

+ CAIXABANK SA

Enters the portfolio at 0.41% weight.

+ LOTTOMATICA GROUP

Enters the portfolio at 0.41% weight.

+ BELRON UK FINANCE PL

Enters the portfolio at 0.40% weight.

+ VODAFONE GROUP

Enters the portfolio at 0.40% weight.

+ IDS FINANCING PLC

Enters the portfolio at 0.39% weight.

+ BNP FP

Enters the portfolio at 0.39% weight.

+ INGA NA

Enters the portfolio at 0.39% weight.

+ VALEO SE

Enters the portfolio at 0.37% weight.

+ WEBUILD SPA

Enters the portfolio at 0.31% weight.

+ SES SA

Enters the portfolio at 0.29% weight.

+ BARCLAYS BANK PLC

Enters the portfolio at 0.10% weight.

− DEUDA PUBLICA USA

Leaves the portfolio; it was 2.25% of weight.

− EUROPEAN UNION

Leaves the portfolio; it was 2.16% of weight.

− UNICAJA BANCO

Leaves the portfolio; it was 0.88% of weight.

− BANCO SANTANDER SA

Leaves the portfolio; it was 0.81% of weight.

− ZF FINANCE GMBH

Leaves the portfolio; it was 0.48% of weight.

− REPSOL INTL FINANCE

Leaves the portfolio; it was 0.44% of weight.

◦ DEUDA ESTADO ESPAÑA

Leaves the portfolio; it was 2.33% of weight.

◦ VOLKSWAGEN INTL

Leaves the portfolio; it was 0.47% of weight.

◦ FORD MOTOR

Leaves the portfolio; it was 0.45% of weight.

◦ Cooperatieve Raboban

Leaves the portfolio; it was 0.37% of weight.

◦ ISS FINANCE B.V

Leaves the portfolio; it was 0.17% of weight.

◦ RCI BANQUE SA

Leaves the portfolio; it was 0.12% of weight.

Disclaimer

This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.