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Gvc Gaesco Renta Fija Horizonte 2027 A Fi (0P0001R4YK)

Madrid

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111.707 +0.010 +0.01%

02/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157640006

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.84M

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0P0001R4YK Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Renta Fija Horizonte 2027 A FI (0P0001R4YK) fund. Our GVC Gaesco Renta Fija Horizonte 2027 A 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	1.380	4.410	3.030
Bonds	98.610	98.610	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.178	39.990
Government	4.435	44.542
Cash	1.387	31.957

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Unicaja Banco S A 4.226%	ES0380907040	4.68	-	-
Ceska Sporitelna AS 5.772%	XS2638560156	4.35	-	-
Kutxabank SA 5.069%	ES0343307031	4.28	-	-
Sacyr SA 5.8%	XS2784661675	4.24	-	-
Tikehau Capital SCA 2.25%	FR0013452893	4.11	-	-
Dufry One B.V. 2%	XS2079388828	4.06	-	-
TEVAR 1.875 31-Mar-2027	XS1211044075	4.05	96.89	0.00%
Blackstone Property Partners Europe Holdings S.a r.l. 1%	XS2398745922	4.01	-	-
ANIM 1.75 23-Oct-2026	XS2069040389	3.74	98.16	0.00%
Banco de Credito Social Cooperativo S.A. 8%	XS2535283548	3.70	-	-

Top Bond Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco Constantfons FI	191.96M	0.24	1.91	0.45
ES0157639008	124.74M	1.13	2.22	-
ES0157639016	124.74M	1.23	2.89	-
ES0157641004	20.41M	1.11	-	-
ES0157641012	20.41M	1.13	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Renta .	111.707	+0.010	+0.01%