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Gesiuris Multigestión Fixed Income Fi (109695033)

Madrid

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13.36 -0.00 -0.01%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109695033

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.22M

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109695033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gesiuris Fixed Income FI (109695033) fund. Our Gesiuris Fixed Income 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	20.12	22.74	2.62
Bonds	79.88	79.88	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.88	50.99
Cash	20.12	16.23

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 %
ArcelorMittal S.A. 4.88%	XS2537060746	4.18	-	-
Morgan Stanley 2.66%	XS2790333616	4.04	-	-
Nasdaq Inc 1.75%	XS1843442622	3.83	-	-
BNP Paribas SA 3.63%	FR001400CFW8	3.70	-	-
Repsol International Finance B.V. 2%	XS2156581394	3.58	-	-
Pernod Ricard SA 1.5%	FR0013172939	3.53	-	-
Bank of America Corp. 1.95%	XS2462324232	3.52	-	-
Inmobiliaria Colonial Socimi S.A. 1.63%	XS1725677543	3.48	-	-
TotalEnergies Capital International S.A. 1.02%	XS1874122770	3.46	-	-
Netflix, Inc. 3.63%	XS1821883102	3.20	-	-

Top Bond Funds by Gesiuris Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Catalana Occidente Renta Fija CP		10.65M	1.47	2.06	0.10

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Recent Quotes

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Gesiuris Fixed In.	13.36	-0.00	-0.01%
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