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

Madrid

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107.728 -0.020 -0.02%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157641012

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.36M

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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 %
Cash	2.930	2.930
Bonds	94.880	94.880
Convertible	2.190	2.190

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.197	38.022
Government	4.687	45.603
Cash	2.929	33.464

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	4.69	94.640	+0.57%
SFTBK 5 15-Apr-2028	XS1793255941	4.57	101.41	-0.05%
Pershing Square Holdings, Ltd. 1.375%	XS2392996109	4.51	-	-
Unicaja Banco S A 5.813%	ES0380907073	4.31	-	-
Banco de Credito Social Cooperativo S.A. 1.75%	XS2383811424	4.24	-	-
Ibercaja Banco S.A. 3.888%	ES0244251023	4.20	-	-
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 0.875%	XS2407028435	4.00	-	-
Mota-Engil, Sgps, S.A. 7.25%	PTMEN1OM0008	3.65	-	-
Prosus NV 1.539%	XS2211183244	3.63	-	-
Banco Comercial Portugues, S.A. 3.655%	PTBCPEOM0069	3.36	-	-

Top Bond Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco Constantfons FI	175.7M	2.40	1.54	0.36
ES0157639016	111.08M	5.22	0.89	-
ES0157639008	111.08M	4.71	0.24	-
ES0157640006	16.98M	3.60	-	-
ES0157640014	16.98M	3.72	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Renta .	107.728	-0.020	-0.02%