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Gvc Gaesco Constantfons Fi (0P00000DRB)

Madrid

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9.682 0.000 0.00%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0121776035

Asset Class: Bond

Morningstar Rating:
Total Assets: 219.32M

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0P00000DRB Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Constantfons FI (0P00000DRB) fund. Our GVC Gaesco Constantfons 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	25.130	27.730	2.600
Bonds	74.870	74.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.374	33.217
Cash	23.626	31.957

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deposito:banco Caminos S.A.	-	15.56	-	-
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	13.59	99.24	+0.06%
Spain .1 30-Apr-2031	ES0000012H41	13.59	86.650	+0.01%
Spain 3.15 30-Arp-2033	ES0000012L52	13.59	100.940	+0.14%
Spain 3.45 31-Oct-2034	ES0000012N35	13.59	102.270	+0.39%
Cc:cecabank	-	6.09	-	-
France (Republic Of) 2.324%	FR0128838481	5.50	-	-
France (Republic Of) 2.524%	FR0128690726	3.49	-	-
Spain .7 30-Apr-2032	ES0000012K20	2.52	87.250	+0.16%
Spain 3.45 30-Jul-2043	ES0000012K95	2.52	94.060	-0.47%

Top Bond Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0157639008	116.59M	2.47	4.05	-
ES0157639016	26.3M	2.85	4.73	-
ES0157641004	19.41M	3.13	-	-
ES0157641012	544.13K	3.22	-	-
GVC Gaesco Renta Fija FI	17.6M	1.71	2.24	0.18

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