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Dux Rentinver Renta Fija Fi (127097030)

Madrid

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14.05 0.00 0.03%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: DUX Inversores SGIIC

ISIN: ES0127097030

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.68M

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127097030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dux Rentinver Renta Fija FI (127097030) fund. Our Dux Rentinver Renta Fija FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.27	6.27
Bonds	92.46	92.46
Preferred	1.27	1.27

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.98	33.99
Government	16.74	44.88
Cash	6.27	11.24

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02510102	9.28	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	7.47	108.40	0.00%
Banca March S.A. 3.37%	ES0313040083	4.35	-	-
B.A.T. International Finance PLC 3.13%	XS1043097630	3.78	-	-
Fcc Servicios Medio Ambiente Holding SA 3.71%	XS2905583014	3.75	-	-
ING Groep N.V.	XS2891742731	3.73	-	-
Philip Morris International Inc. 0.13%	XS2035473748	3.63	-	-
Gestamp Automocion S A 3.25%	XS1814065345	3.46	-	-
Morgan Stanley	XS2548080832	3.27	-	-
Sacyr SA 4.75%	XS3071337847	3.14	-	-

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