Bankia Renta Plus PP (0P0000OMV7) - Composition

113.61259 EUR

0.0579

0.05%

Last update May 9, 8:00 AM CEST

Main market

Previous close

113.67048

Access this mutual fund data via API

Bankia Renta Plus PP

113.61

0.06

0.05%

Composition

Weight by sector

Asset allocation

86.35% Bonds

13.65% Cash

Bonds

86.35%

Cash

13.65%

Top 10 holdings (68.12% of total assets)

11.41% Bankinter Sa 3%

11.41% Bankinter Sa

7.62% Caja De Madrid 3.125%

7.36% Spain(Kingdom Of)

5.66% Banco Popular Espa 3%

5.66% Banco Popular Espa

5.66% Bankia S.A.

5.66% Caja De Madrid 2.875%

Bankinter Sa 3%

Caja De Madrid 3.125%

Spain(Kingdom Of)

Banco Popular Espa 3%

Banco Popular Espa

Caja De Madrid 2.875%

Caixa D'Estalvis 3.375%