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Gco Ahorro Fi (138812039)

Madrid

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24.25 -0.01 -0.03%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138812039

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.05M

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138812039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonbilbao Corto Plazo FI (138812039) fund. Our Fonbilbao Corto Plazo 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	6.89	6.89	0.00
Bonds	93.11	93.11	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.54	50.89
Cash	6.89	16.32
Government	2.57	33.41

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lloyds Bank Corporate Markets PLC 3.25%	XS3032035837	3.10	-	-
Iberdrola Finanzas S.A.U. 2.63%	XS2909821899	3.06	-	-
Goldman Sachs Group, Inc. 2.98%	XS2983840435	3.05	-	-
Swisscom Finance B.V. 3.5%	XS2827694170	2.82	-	-
BPCE SA 3.5%	FR001400FB06	2.81	-	-
Morgan Stanley 2.66%	XS2790333616	2.75	-	-
Santander UK PLC 3.35%	XS3032020136	2.67	-	-
Carlsberg Breweries A/S 3%	XS3002418914	2.66	-	-
Santander Consumer Finance, S.A. 3.75%	XS2747776487	2.63	-	-
ADIF - Alta Velocidad 3.13%	ES0200002139	2.57	-	-

Top Bond Funds by Grupo Catalana Occidente Gestión de Activos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fonbilbao Renta Fija FI		71.27M	1.81	1.93	0.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Fonbilbao Corto P.	24.25	-0.01	-0.03%
SANTANDER FIC FI .	98.663	+0.075	+0.08%
AMRA	0.890	0.000	0.00%
DWTZ	0.430	-0.020	-4.44%
ING Call 0.9801 E.	0.200	0.000	0.00%
US 10Y vs SI 10Y	-94.8	+0.0	+0.00%
YRD	6.010	-0.150	-2.44%
First State Cinda.	1.000	0.000	0.00%