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Gvc Gaesco Renta Fija Horizonte 2028 A Fi (0P0001RW4H)

Madrid

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111.249 +0.012 +0.01%

22/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157641004

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.23M

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0P0001RW4H Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Renta Fija Horizonte 2028 A FI (0P0001RW4H) fund. Our GVC Gaesco Renta Fija Horizonte 2028 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	1.970	2.970	1.000
Bonds	98.030	98.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.410	40.797
Government	4.623	44.700
Cash	1.967	32.037

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Romania 2.125 07-Mar-2028	XS2434895558	4.62	96.740	-0.41%
Pershing Square Holdings, Ltd. 1.375%	XS2392996109	4.62	-	-
SFTBK 5 15-Apr-2028	XS1793255941	4.55	102.04	+0.03%
Ibercaja Banco S.A. 3.888%	ES0244251023	4.25	-	-
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 0.875%	XS2407028435	4.09	-	-
Prosus NV 1.539%	XS2211183244	3.68	-	-
Mota-Engil, Sgps, S.A. 7.25%	PTMEN1OM0008	3.57	-	-
Sacyr SA 5.8%	XS2784661675	3.51	-	-
Tecnicas Reunidas SA 5.4%	ES0378165015	3.47	-	-
Roadster Finance DAC 2.375%	XS1732478265	3.30	-	-

Top Bond Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco Constantfons FI	202.65M	0.88	2.20	0.52
ES0157639008	108.39M	1.46	3.21	-
ES0157639016	26.19M	1.73	3.88	-
ES0157641012	538.64K	2.01	-	-
ES0157640006	15.32M	1.79	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Renta .	111.249	+0.012	+0.01%
	Mediolanum Life F.	9.538	-0.040	-0.42%