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

Madrid

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112.708 +0.008 +0.01%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157641004

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.48M

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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	1.390	1.860	0.470
Bonds	98.600	98.600	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.602	38.530
Cash	1.399	32.000

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 %
Audax Renovables SA 4.2%	ES0236463008	5.28	-	-
Pershing Square Holdings, Ltd. 1.375%	XS2392996109	4.83	-	-
SFTBK 5 15-Apr-2028	XS1793255941	4.63	103.10	-0.25%
Tecnicas Reunidas SA 5.4%	ES0378165015	4.61	-	-
Ibercaja Banco S.A. 1.125%	ES0244251023	4.41	-	-
Prosus NV 1.539%	XS2211183244	3.87	-	-
Mota-Engil, Sgps, S.A. 3.625%	PTMEN1OM0008	3.70	-	-
Sacyr SA 5.8%	XS2784661675	3.62	-	-
Roadster Finance DAC 2.375%	XS1732478265	3.46	-	-
Eroski Sociedad Cooperativa 5.312%	XS2711320775	3.24	-	-

Top Bond Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco Constantfons FI	219.64M	1.25	2.38	0.55
ES0157639008	121.76M	2.71	4.48	-
ES0157639016	26.76M	3.16	5.16	-
ES0157641012	546.17K	3.50	-	-
GVC Gaesco Renta Fija FI	17.6M	2.02	3.20	0.38

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