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B&h Renta Fija C Fi (0P0001BRKG)

Madrid

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12.814 -0.002 -0.02%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184097014

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.45M

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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	5.320	5.320
Bonds	90.760	90.760
Convertible	0.710	0.710
Preferred	3.210	3.210

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.319	55.674
Government	6.651	35.463
Cash	5.318	20.685

Region Allocation

Bonds

North America
Latin 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	97.16	-	-

Top Bond Funds by Buy & Hold Capital SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0112618006		66.05M	5.61	3.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B&H Renta Fija C .	12.814	-0.002	-0.02%