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Gvc Gaesco Fondo Fondtesoro Corto Plazo Fi (0P00000DS5)

Madrid

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1,422.602 +0.055 +0.00%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140642036

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.07M

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0P00000DS5 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Fondo Fondtesoro Corto Plazo FI (0P00000DS5) fund. Our GVC Gaesco Fondo Fondtesoro 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	18.700	18.700	0.000
Bonds	81.300	81.300	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.478	31.691
Cash	9.522	33.035

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 1.87%	ES0L02605084	17.17	-	-
Spain (Kingdom of) 1.87%	ES0L02606058	17.17	-	-
Spain 0 31-Jan-2028	ES0000012I08	11.44	95.240	+0.03%
Cc:cecabank, S.A.	-	9.24	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	7.87	101.030	-0.25%
Spain 4 31-Oct-2054	ES0000012M93	7.87	99.080	+0.41%
Spain 3.45 31-Oct-2034	ES0000012N35	7.15	102.690	+0.39%
France (Republic Of)	FR0128690726	7.02	-	-
France (Republic Of)	FR0128838481	5.66	-	-
France (Republic Of)	FR0128984004	5.61	-	-

Top Bond Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco Constantfons FI	212.73M	1.25	2.38	0.55
ES0157639008	121.51M	2.71	4.48	-
ES0157639016	26.75M	3.16	5.16	-
ES0157641004	19.47M	3.40	-	-
ES0157641012	545.98K	3.50	-	-

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