Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- ABANCA RENTA FIJA MIXTA, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA · 41 lines · as of Dec 31, 2025 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | ABANCA RENTA FIJA MIXTA, FI |
|---|---|
| AstraZeneca PLC | 0.87 % |
| Repsol SA | 0.85 % |
| Roche Holding AG | 0.85 % |
| Johnson & Johnson | 0.79 % |
| Sanofi SA | 0.77 % |
| Baker Hughes Co | 0.72 % |
| Host Hotels & Resorts Inc | 0.71 % |
| Coterra Energy Inc | 0.67 % |
| Citigroup Inc | 0.54 % |
| Vinci SA | 0.53 % |
| Orange SA | 0.53 % |
| Barclays PLC | 0.51 % |
| Prudential PLC | 0.50 % |
| Mondelez International Inc | 0.50 % |
| Blackrock Inc | 0.50 % |
| Deutsche Post AG | 0.47 % |
| Rio Tinto PLC | 0.46 % |
| MetLife Inc | 0.46 % |
| Aviva PLC | 0.44 % |
| Cisco Systems, Inc. | 0.40 % |
| Gilead Sciences Inc | 0.38 % |
| Genuine Parts Co | 0.37 % |
| HSBC Holdings PLC | 0.36 % |
| Kone Oyj | 0.34 % |
| RECKITT BENCKISER GROUP PLC | 0.34 % |
| Procter & Gamble Co/The | 0.33 % |
| Valero Energy Corp | 0.31 % |
| Pernod Ricard SA | 0.31 % |
| Allianz SE | 0.31 % |
| Molson Coors Beverage Co | 0.30 % |
Titelia read 41 lines in these 1 funds.