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Gvc Gaesco Asian Fixed Income I Fi (0P0001L87Z)

Madrid

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10.178 +0.032 +0.32%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143596015

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.85M

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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	6.590	6.590	0.000
Bonds	93.410	93.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.067	70.392
Government	17.340	15.454
Cash	6.592	10.317

Region Allocation

Bonds

Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	14.27	104.290	+0.12%
ROP Sukuk Trust 2.522%	-	4.80	-	-
NBK Tier 1 Ltd. 1.812%	XS2306962841	4.54	-	-
PLDT Inc. 1.25%	XS2191367494	4.15	-	-
ZhongAn Online P & C Insurance Co Ltd. 1.75%	XS2223576328	3.88	-	-
Xiaomi Best Time International Limited 2.05%	-	3.58	-	-
Rakuten Group Inc. 5.625%	-	3.39	-	-
China Great Wall International Holdings VI Ltd. 3.575%	XS2841151553	3.26	-	-
Coastal Emerald Limited 3.25%	XS2824215425	3.23	-	-
Tongyang Life Insurance Co.Ltd. 3.125%	XS3045733840	3.17	-	-

Top Bond Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco Constantfons FI	217.9M	1.12	2.31	0.54
ES0157639008	115.67M	2.47	4.05	-
ES0157639016	26.81M	2.85	4.73	-
ES0157641004	19.37M	3.13	-	-
ES0157641012	542.9K	3.22	-	-

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