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

Madrid

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5.872 +0.002 +0.03%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156873004

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.41M

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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	5.180	20.520	15.340
Bonds	93.180	93.180	0.000
Convertible	1.640	1.640	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.763	48.656
Government	29.948	23.012
Cash	0.233	20.567
Securitized	6.420	3.811

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	-	12.12	-	-
UBS Group AG 3.25%	CH0537261858	2.69	-	-
Italy (Republic Of) 0%	IT0005589046	2.66	-	-
Caixabank S.A. 0.75%	XS2200150766	2.61	-	-
France (Republic Of) 0%	FR0128379445	2.27	-	-
Banco Bilbao Vizcaya Argentaria SA 4.12%	XS2620201421	2.04	-	-
Banco Bilbao Vizcaya Argentaria SA 4.24%	XS2835902839	2.03	-	-
Banco Santander, S.A. 3.62%	XS2538366878	2.03	-	-
Orange S.A. 1.12%	FR0013396512	2.00	-	-
Repsol International Finance B.V. 0.12%	XS2241090088	1.83	-	-

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