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

Madrid

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5.890 -0.002 -0.03%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156873004

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.07M

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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	29.150	47.860	18.710
Bonds	70.850	70.850	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.955	49.922
Government	38.188	23.409
Cash	10.194	20.255
Securitized	1.664	3.605

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Future on Euro Schatz	-	11.73	-	-
Future on US 2 Year Note (CBT)	-	5.65	-	-
France (Republic Of) 0%	FR0128537182	4.86	-	-
France (Republic Of) 0%	FR0128537190	3.25	-	-
Italy (Republic Of) 0%	IT0005614182	3.24	-	-
Caixabank S.A. 0.75%	XS2200150766	2.65	-	-
Telefonica Emisiones S.A.U. 1.53%	XS1550951211	2.17	-	-
Italy (Republic Of) 0%	IT0005607459	2.16	-	-
Italy (Republic Of) 0%	IT0005624447	2.16	-	-
Iberdrola Finanzas S.A.U. 1%	XS1575444622	2.15	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
A&G Tesorería FI	5.890	-0.002	-0.03%
Mediolanum Renta .	22.56	-0.04	-0.18%
Col Sel Allo Pen-.	157.696	+0.717	+0.46%
Axis Growth Oppor.	35.600	+0.190	+0.54%
Odin Usa B	244.150	+1.380	+0.57%
ChinaAMC Asia Bon.	1.299	+0.002	+0.12%
European Investme.	98.090	+0.290	+0.30%
Nordea Obligation.	96.006	+0.251	+0.26%