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Atl Capital Corto Plazo A Fi (0P00001C12)

Madrid

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12.790 +0.003 +0.03%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111166031

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.36M

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0P00001C12 Holdings

Comprehensive information about top holdings and Key Holding Information for the atl Capital Liquidez A FI (0P00001C12) fund. Our atl Capital Liquidez A 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	36.540	37.890	1.350
Bonds	62.490	62.490	0.000
Convertible	0.970	0.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	43.624	51.745
Cash	34.659	18.927
Government	20.744	23.383

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 4 31-Oct-2054	ES0000012M93	17.90	97.720	+0.26%
Prosegur Cash SA 2.607%	ES0505229114	2.88	-	-
Louis Dreyfus Company Finance B.V. 2.375%	XS2264074647	1.94	-	-
Spain (Kingdom of) 3.47%	ES0L02506068	1.88	-	-
Toyota Finance Australia Ltd 0.962%	XS2862961658	1.46	-	-
Citigroup Inc. 1.5%	XS1859010685	1.45	-	-
Merlin Properties Socimi S.A. 1.875%	XS1512827095	1.06	-	-
Leasys Italia S.p.A 4.5%	XS2656537664	1.00	-	-
Sartorius Finance BV 4.25%	XS2678111050	1.00	-	-
Banque Stellantis France S.A. 3.875%	FR001400F6V1	0.98	-	-

Top Bond Funds by Atl 12 Capital Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ATL Capital Renta Fija FI		42.55M	1.78	3.26	0.10

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