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Occidente Renta Fija Fi (0P00000FFA)

Madrid

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11.857 +0.010 +0.09%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116889033

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.74M

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0P00000FFA Holdings

Comprehensive information about top holdings and Key Holding Information for the Catalana Occidente Renta Fija CP FI (0P00000FFA) fund. Our Catalana Occidente Renta Fija CP 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	38.730	38.730	0.000
Bonds	61.270	61.270	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.274	27.318
Cash	38.726	33.418

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway Inc. 0.75%	XS2133056114	6.51	-	-
Goldman Sachs Group Inc 3.375 27-Mar-2025	XS2149207354	5.47	99.890	+0.34%
Booking Holdings Inc 0.1%	XS2308321962	5.27	-	-
Heineken N.V. 1.63%	XS2147977479	4.69	-	-
Orange S.A. 1%	XS1408317433	4.57	-	-
AT&T Inc 3.55%	XS2590758400	4.41	-	-
Medtronic Global Holdings SCA 2.63%	XS2535307743	4.34	-	-
Amgen Inc. 2%	XS1369278764	4.32	-	-
Heidelberg Materials AG 1.5%	XS1529515584	4.28	-	-
International Business Machines Corporation 1.25%	XS1945110606	4.22	-	-

Top Bond Funds by Gesiuris Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Gesiuris Fixed Income FI		21.86M	0.54	1.69	0.41

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