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Gco Ahorro Fi (138812039)

Madrid

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24.24 +0.02 +0.10%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138812039

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.36M

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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	16.85	16.85	0.00
Bonds	83.15	83.15	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.85	49.33
Cash	15.22	15.45
Government	2.93	32.77

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Consumer Finance, S.A. 3.75%	XS2747776487	4.80	-	-
Goldman Sachs Group, Inc. 3.48%	XS2983840435	3.51	-	-
Iberdrola Finanzas S.A.U. 2.63%	XS2909821899	3.49	-	-
Swisscom Finance B.V. 3.5%	XS2827694170	3.22	-	-
BPCE SA 3.5%	FR001400FB06	3.22	-	-
Cellnex Telecom S.A.U 2.88%	XS1551726810	3.07	-	-
Santander UK PLC 3.35%	XS3032020136	3.04	-	-
Carlsberg Breweries A/S 3%	XS3002418914	3.02	-	-
ADIF - Alta Velocidad 3.13%	ES0200002139	2.93	-	-
Bank of America Corp. 3.39%	XS2387929834	2.86	-	-

Top Bond Funds by Grupo Catalana Occidente Gestión de Activos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fonbilbao Renta Fija FI		70.69M	1.58	2.47	0.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonbilbao Corto P.	24.24	+0.02	+0.10%
	BNP Paribas Easy .	10.54	0.00	0.00%