YHD - Delayed Quote • EUR
Bankia Renta Plus PP (F00000IR9J.BC)
At close: June 28 at 6:07 PM EDT
Top 10 Holdings (50.24% of Total Assets)
SymbolCompany% Assets
11.41%
7.62%
5.66%
5.66%
3.84%
3.72%
3.70%
3.63%
3.09%
1.91%
Sector Weightings
SectorF00000IR9J.BC
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 37.17% |
| Stocks | 0.00% |
| Bonds | 62.83% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | F00000IR9J.BC | Category Average |
|---|---|---|
| Price/Earnings | 0 | 16.71 |
| Price/Book | 0 | 2.18 |
| Price/Sales | 0 | 1.03 |
| Price/Cashflow | 0 | 8.32 |
| Median Market Cap | 0 | 19,310.45 |
| 3 Year Earnings Growth | 0 | 10.88 |
Bond Holdings
| Average | F00000IR9J.BC | Category Average |
|---|---|---|
| Maturity | -- | 1.99 |
| Duration | -- | 1.94 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.52 |
| Morningstar Risk Rating |
Fund Overview
| Category | Euro Short Bond PP |
| Fund Family | Bankia Pensiones EGFP |
| Net Assets | 550.98M |
| YTD Return | 0.10% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 22, 2010 |
Fund Summary
Plan de pensiones del tipo de renta fija, cuyo modelo de exposición al riesgo estará formado por activos de renta fija y liquidez. El fondo tendrá como objetivo maximizar el binomio rentabilidad/riesgo en interés de los partícipes y beneficiarios, para lo que se gestionará de forma activa, velando por la seguridad, rentabilidad y liquidez de las inversiones que compongan la cartera del fondo, siguiendo criterios de diversificación y dispersión.
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