Holdings of ABACO RENTA FIJA MIXTA GLOBAL, FI
ABACO CAPITAL, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 109.4M € including 29M € in equities, 26.5 %
- Positions
- 56 in 21 countries
- Top ten
- 11.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Energy 4.0 %
- Consumer staples 2.4 %
- Materials 1.7 %
- Unattributed 91.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Spain 23.6 %
- United Kingdom 14.1 %
- Canada 12.0 %
- Netherlands 9.0 %
- United States 6.5 %
- Peru 4.9 %
- Sweden 4.1 %
- Guernsey 3.9 %
- Türkiye 3.2 %
- Austria 3.2 %
- Brazil 2.7 %
- Egypt 2.5 %
- Other countries 10.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 10 | 6.8M € | 23.57 % |
| 2 | United Kingdom | 11 | 4.1M € | 14.10 % |
| 3 | Canada | 5 | 3.5M € | 12.00 % |
| 4 | Netherlands | 3 | 2.6M € | 9.03 % |
| 5 | United States | 6 | 1.9M € | 6.46 % |
| 6 | Peru | 1 | 1.4M € | 4.87 % |
| 7 | Sweden | 3 | 1.2M € | 4.11 % |
| 8 | Guernsey | 1 | 1.1M € | 3.90 % |
| 9 | Türkiye | 2 | 930.9K € | 3.22 % |
| 10 | Austria | 2 | 917.9K € | 3.17 % |
| 11 | Brazil | 1 | 777.2K € | 2.68 % |
| 12 | Egypt | 1 | 736.6K € | 2.54 % |
Cite this page
Titelia. "Holdings of ABACO RENTA FIJA MIXTA GLOBAL, FI". https://titelia.com/en/funds/ESFI4474-0