Holdings of ABANCA RENTA FIJA MIXTA, FI
ABANCA GESTION DE ACTIVOS, SGIIC, SA · Original filing · Compare with another fund · Report an error
- Net assets
- 101.7M € including 18.1M € in equities, 17.8 %
- Positions
- 41 in 11 countries
- Top ten
- 7.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Health care 20.6 %
- Financials 17.8 %
- Industrials 9.0 %
- Consumer staples 6.1 %
- Energy 5.5 %
- Communication 3.0 %
- Materials 2.6 %
- Technology 2.2 %
- Unattributed 33.2 %
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
- United States 42.5 %
- United Kingdom 19.5 %
- France 14.3 %
- Germany 6.9 %
- Spain 4.8 %
- Switzerland 4.8 %
- Finland 1.9 %
- Norway 1.5 %
- Netherlands 1.5 %
- Ireland 1.3 %
- Sweden 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 7.7M € | 42.51 % |
| 2 | United Kingdom | 7 | 3.5M € | 19.52 % |
| 3 | France | 6 | 2.6M € | 14.26 % |
| 4 | Germany | 4 | 1.3M € | 6.93 % |
| 5 | Spain | 1 | 864.4K € | 4.78 % |
| 6 | Switzerland | 1 | 862.9K € | 4.77 % |
| 7 | Finland | 1 | 348.3K € | 1.92 % |
| 8 | Norway | 1 | 272.8K € | 1.51 % |
| 9 | Netherlands | 1 | 267.2K € | 1.48 % |
| 10 | Ireland | 1 | 236.9K € | 1.31 % |
| 11 | Sweden | 1 | 183.3K € | 1.01 % |
Cite this page
Titelia. "Holdings of ABANCA RENTA FIJA MIXTA, FI". https://titelia.com/en/funds/ESFI4808-0