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Occidente Renta Fija Fi (0P00000FFA)

Madrid

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11.933 -0.002 -0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116889033

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.65M

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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	14.080	17.800	3.720
Bonds	85.930	85.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.927	31.681
Cash	14.073	31.957

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 %
Cuenta:caceis	-	5.87	-	-
Nasdaq Inc 1.75%	XS1843442622	5.41	-	-
Visa Inc 1.5%	XS2479941499	4.73	-	-
TotalEnergies Capital International S.A. 1.02%	XS1874122770	4.64	-	-
Engie SA 0.38%	FR0013428489	4.54	-	-
Moodys Corp. 0.95%	XS2010038227	4.32	-	-
Netflix, Inc. 3.63%	XS1821883102	3.88	-	-
Morgan Stanley 2.66%	XS2790333616	3.82	-	-
AT&T Inc 3.55%	XS2590758400	3.82	-	-
BNP Paribas SA 2.13%	FR0013398070	3.81	-	-

Top Bond Funds by Gesiuris Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Gesiuris Fixed Income FI		22.22M	1.61	2.33	0.55

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