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Gvc Gaesco Asian Fixed Income I Fi (0P0001L87Z)

Madrid

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10.296 -0.004 -0.04%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143596015

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.89M

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0P0001L87Z Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Asian Fixed Income I FI (0P0001L87Z) fund. Our GVC Gaesco Asian Fixed Income I 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	8.320	84.810	76.490
Bonds	91.680	91.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.823	66.742
Derivative	76.219	57.962
Cash	-67.901	11.904
Government	6.860	16.031

Region Allocation

Bonds

Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ROP Sukuk Trust 2.522%	-	4.86	-	-
NBK Tier 1 Ltd. 1.812%	XS2306962841	4.62	-	-
PLDT Inc. 1.25%	XS2191367494	4.28	-	-
ZhongAn Online P & C Insurance Co Ltd. 1.75%	XS2223576328	3.92	-	-
Xiaomi Best Time International Limited 2.05%	-	3.72	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	3.69	100.150	+0.04%
Rakuten Group Inc. 5.625%	-	3.42	-	-
Fortune Star (BVI) Limited 4.25%	XS2922957746	3.30	-	-
China Great Wall International Holdings VI Ltd. 3.575%	XS2841151553	3.29	-	-
Tongyang Life Insurance Co.Ltd. 3.125%	XS3045733840	3.29	-	-

Top Bond Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco Constantfons FI	220.23M	1.37	2.44	0.56
ES0157639008	122M	3.08	5.58	-
ES0157639016	26.66M	3.58	6.27	-
ES0157641004	19.48M	3.71	-	-
ES0157641012	546.21K	3.83	-	-

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Recent Quotes

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GVC Gaesco Asian .	10.296	-0.004	-0.04%
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