Holdings of ABACO RENTA FIJA MIXTA GLOBAL, FI
ABACO CAPITAL, SGIIC, S.A. ·56 declared positions · as of Dec 31, 2025
Original filing · Net assets 109.4M € · Ten largest lines: 44.4 % of the equity sleeve
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
- ES 23.6 %
- GB 14.1 %
- CA 12.0 %
- NL 9.0 %
- US 6.5 %
- PE 4.9 %
- SE 4.1 %
- GG 3.9 %
- TR 3.2 %
- AT 3.2 %
- BR 2.7 %
- EG 2.5 %
- Other countries 10.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 10 | 6.8M € | 23.57 % |
| GB | 11 | 4.1M € | 14.10 % |
| CA | 5 | 3.5M € | 12.00 % |
| NL | 3 | 2.6M € | 9.03 % |
| US | 6 | 1.9M € | 6.46 % |
| PE | 1 | 1.4M € | 4.87 % |
| SE | 3 | 1.2M € | 4.11 % |
| GG | 1 | 1.1M € | 3.90 % |
| TR | 2 | 930.9K € | 3.22 % |
| AT | 2 | 917.9K € | 3.17 % |
| BR | 1 | 777.2K € | 2.68 % |
| EG | 1 | 736.6K € | 2.54 % |