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

Madrid

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112.017 -0.106 -0.09%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157641004

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.38M

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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	4.920	4.920	0.000
Bonds	95.080	95.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.078	40.134
Cash	4.923	31.878

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 %
Pershing Square Holdings, Ltd. 1.375%	XS2392996109	4.63	-	-
SFTBK 5 15-Apr-2028	XS1793255941	4.42	102.86	+0.41%
Tecnicas Reunidas SA 5.4%	ES0378165015	4.38	-	-
Ibercaja Banco S.A. 1.125%	ES0244251023	4.23	-	-
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 0.875%	XS2407028435	4.12	-	-
Audax Renovables SA 4.2%	ES0236463008	3.68	-	-
Prosus NV 1.539%	XS2211183244	3.67	-	-
Mota-Engil, Sgps, S.A. 3.625%	PTMEN1OM0008	3.55	-	-
Sacyr SA 5.8%	XS2784661675	3.48	-	-
Roadster Finance DAC 2.375%	XS1732478265	3.32	-	-

Top Bond Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco Constantfons FI	217.1M	1.00	2.26	0.53
ES0157639008	114.8M	1.98	4.48	-
ES0157639016	26.77M	2.31	5.16	-
ES0157641012	543.23K	2.61	-	-
GVC Gaesco Renta Fija FI	17.58M	1.55	2.51	0.18

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