Holdings of ALLIANZ BOLSA ESPAÑOLA, FI
INVERSIS GESTIÓN, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 17M € including 12.8M € in equities, 75.0 %
- Positions
- 31 in 3 countries
- Top ten
- 53.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 32.1 %
- Utilities 12.0 %
- Consumer discretionary 9.9 %
- Unattributed 46.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Spain 93.2 %
- Netherlands 4.6 %
- United Kingdom 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 28 | 11.9M € | 93.21 % |
| 2 | Netherlands | 2 | 588.8K € | 4.61 % |
| 3 | United Kingdom | 1 | 278.1K € | 2.18 % |
Cite this page
Titelia. "Holdings of ALLIANZ BOLSA ESPAÑOLA, FI". https://titelia.com/en/funds/ESFI5441-0