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A&g Renta Fija Corto Plazo Fi (0P0000CV89)

Madrid

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5.796 0.000 0%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156873004

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.79M

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0P0000CV89 Holdings

Comprehensive information about top holdings and Key Holding Information for the A&G Tesorería FI (0P0000CV89) fund. Our A&G Tesorería FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.910	25.850	13.940
Bonds	87.030	87.030	0.000
Convertible	1.070	1.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.697	45.914
Government	32.797	21.584
Cash	6.241	19.962
Securitized	6.198	4.436

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Future on Euro Schatz	-	9.28	-	-
Germany 1Y	DE000BU0E055	4.89	2.417	-1.63%
Future on Euro BOBL Future	-	3.91	-	-
France (Republic Of) 0%	FR0128227685	3.56	-	-
Banco Santander, S.A. 0.1%	XS2436160779	3.01	-	-
European Union 0%	EU000A3K4EB0	3.00	-	-
France (Republic Of) 0%	FR0127921304	2.97	-	-
Telefonica Emisiones S.A.U. 1.07%	XS1946004451	2.23	-	-
Caixabank S.A. 1.12%	XS1614722806	2.07	-	-
ENEL Finance International N.V. 0%	XS2066706818	2.04	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	A&G Tesorería FI	5.796	0.000	0%