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Occidente Renta Fija Fi (0P00000FFA)

Madrid

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11.890 +0.003 +0.03%

12/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116889033

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.72M

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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	12.290	12.290	0.000
Bonds	87.710	87.710	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.712	28.818
Cash	12.288	32.960

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nasdaq Inc 1.75%	XS1843442622	5.84	-	-
Visa Inc 1.5%	XS2479941499	5.08	-	-
Orange S.A. 1%	XS1408317433	4.31	-	-
AT&T Inc 3.55%	XS2590758400	4.12	-	-
Repsol International Finance B.V. 2%	XS2156581394	4.09	-	-
Citigroup Inc. 1.5%	XS1859010685	4.09	-	-
BNP Paribas SA 2.13%	FR0013398070	4.09	-	-
Medtronic Global Holdings SCA 2.63%	XS2535307743	4.06	-	-
Amgen Inc. 2%	XS1369278764	4.05	-	-
TotalEnergies Capital International S.A. 1.02%	XS1874122770	3.99	-	-

Top Bond Funds by Gesiuris Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Gesiuris Fixed Income FI		22.07M	1.19	2.05	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Catalana Occident.	11.890	+0.003	+0.03%