Holdings of ABANCA RENTA FIJA MIXTA, FI
ABANCA GESTION DE ACTIVOS, SGIIC, SA ·41 declared positions · as of Dec 31, 2025
Original filing · Net assets 101.7M € · Ten largest lines: 41 % of the equity sleeve
Sector breakdown
- Health care 20.6 %
- Financials 17.8 %
- Industrials 10.5 %
- Energy 5.5 %
- Consumer staples 4.6 %
- 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
- US 42.5 %
- GB 19.5 %
- FR 14.3 %
- DE 6.9 %
- ES 4.8 %
- CH 4.8 %
- FI 1.9 %
- NO 1.5 %
- NL 1.5 %
- IE 1.3 %
- SE 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 17 | 7.7M € | 42.51 % |
| 2 | GB | 7 | 3.5M € | 19.52 % |
| 3 | FR | 6 | 2.6M € | 14.26 % |
| 4 | DE | 4 | 1.3M € | 6.93 % |
| 5 | ES | 1 | 864.4K € | 4.78 % |
| 6 | CH | 1 | 862.9K € | 4.77 % |
| 7 | FI | 1 | 348.3K € | 1.92 % |
| 8 | NO | 1 | 272.8K € | 1.51 % |
| 9 | NL | 1 | 267.2K € | 1.48 % |
| 10 | IE | 1 | 236.9K € | 1.31 % |
| 11 | SE | 1 | 183.3K € | 1.01 % |