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Gvc Gaesco Constantfons Fi (0P00000DRB)

Madrid

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9.701 0.000 0.00%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0121776035

Asset Class: Bond

Morningstar Rating:
Total Assets: 219.69M

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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	38.710	38.710	0.000
Bonds	61.290	61.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.941	31.137
Cash	27.059	34.040

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deposito:banco Caminos	-	14.04	-	-
Obligaciones Tf 4,7% Lg41 Eur	ES00000121S7	13.63	114.00	+0.24%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	13.63	98.06	+0.02%
Spain (Kingdom of) 1.87%	ES0L02605084	13.63	-	-
Cc:cecabank, S.A.	-	8.70	-	-
Spain 3.15 30-Arp-2033	ES0000012L52	6.81	102.450	+0.02%
Spain (Kingdom of) 1.87%	ES0L02604103	6.81	-	-
France (Republic Of)	FR0128838481	4.94	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	4.54	103.000	0.00%
France (Republic Of)	FR0128690726	3.12	-	-

Top Bond Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0157639008	122.75M	3.08	5.58	-
ES0157639016	26.73M	3.58	6.27	-
ES0157641004	19.48M	3.71	-	-
ES0157641012	546.33K	3.83	-	-
GVC Gaesco Renta Fija FI	17.91M	2.02	3.20	0.38

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