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Gvc Gaesco Renta Fija Horizonte 2028 I Fi (0P0001RW4I)

Madrid

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108.603 -0.040 -0.04%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157641012

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.29M

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0P0001RW4I Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Renta Fija Horizonte 2028 I FI (0P0001RW4I) fund. Our GVC Gaesco Renta Fija Horizonte 2028 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 %
Bonds	97.790	97.790	0.000
Convertible	2.210	2.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.012	40.327
Government	4.777	44.536

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Romania 2.125 07-Mar-2028	XS2434895558	4.78	94.340	+0.04%
Pershing Square Holdings, Ltd. 1.375%	XS2392996109	4.63	-	-
SFTBK 5 15-Apr-2028	XS1793255941	4.62	102.39	-0.31%
Unicaja Banco S A 5.813%	ES0380907073	4.37	-	-
Banco de Credito Social Cooperativo S.A. 1.75%	XS2383811424	4.34	-	-
Ibercaja Banco S.A. 3.888%	ES0244251023	4.31	-	-
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 0.875%	XS2407028435	4.11	-	-
Prosus NV 1.539%	XS2211183244	3.71	-	-
Mota-Engil, Sgps, S.A. 7.25%	PTMEN1OM0008	3.71	-	-
Banco Comercial Portugues, S.A. 3.655%	PTBCPEOM0069	3.42	-	-

Top Bond Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco Constantfons FI	174.15M	2.87	1.73	0.41
ES0157639008	116.83M	5.56	0.82	-
ES0157639016	116.83M	6.19	1.48	-
ES0157641004	20.29M	6.96	-	-
ES0157640006	16.77M	4.43	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Renta .	108.603	-0.040	-0.04%