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Atl Capital Corto Plazo A Fi (0P00001C12)

Madrid

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12.727 +0.002 +0.02%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111166031

Asset Class: Bond

Morningstar Rating:
Total Assets: 91.07M

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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	40.390	49.290	8.900
Bonds	58.650	58.650	0.000
Convertible	0.960	0.960	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	38.537	20.567
Corporate	40.397	48.656
Government	20.109	23.012

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	17.31	93.980	0.00%
Prosegur Cash SA	ES0505229114	2.83	-	-
Louis Dreyfus Company Finance B.V. 2.375%	XS2264074647	1.91	-	-
Spain (Kingdom of) 3.47%	ES0L02506068	1.85	-	-
Toyota Finance Australia Ltd 0.962%	XS2862961658	1.44	-	-
Citigroup Inc. 1.5%	XS1859010685	1.42	-	-
Merlin Properties Socimi S.A. 1.875%	XS1512827095	1.04	-	-
Naturgy Finance Iberia SA 0.875%	XS1718393439	1.02	-	-
Leasys Italia S.p.A 4.5%	XS2656537664	0.98	-	-
Sartorius Finance BV 4.25%	XS2678111050	0.98	-	-

Top Bond Funds by Atl 12 Capital Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ATL Capital Renta Fija FI		34.15M	0.15	0.99	-0.34

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