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B&h Renta Fija C Fi (0P0001BRKG)

Madrid

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12.797 +0.004 +0.03%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184097014

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.95M

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0P0001BRKG Holdings

Comprehensive information about top holdings and Key Holding Information for the B&H Renta Fija C FI (0P0001BRKG) fund. Our B&H Renta Fija C 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	4.100	4.100
Bonds	91.000	91.000
Convertible	1.370	1.370
Preferred	3.530	3.530

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.672	56.514
Government	4.858	31.379
Cash	4.096	18.461

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Buy & Hold Luxembourg B&H Bond Class 3	LU2278575019	98.89	-	-

Top Bond Funds by Buy & Hold Capital SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0112618006		64.25M	5.61	3.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B&H Renta Fija C .	12.797	+0.004	+0.03%