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Gvc Gaesco Fondo Fondtesoro Corto Plazo Fi (0P00000DS5)

Madrid

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1,421.205 +0.025 +0.00%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140642036

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.11M

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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	3.950	7.240	3.290
Bonds	96.050	96.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.664	33.217
Cash	0.336	31.957

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	12.31	99.16	-0.08%
Spain .1 30-Apr-2031	ES0000012H41	12.31	86.170	-0.35%
Spain .7 30-Apr-2032	ES0000012K20	12.31	86.750	-0.34%
Spain 3.45 30-Jul-2043	ES0000012K95	12.31	93.070	-0.61%
Spain 3.15 30-Arp-2033	ES0000012L52	12.31	100.450	-0.48%
Spain 3.45 31-Oct-2034	ES0000012N35	12.31	101.440	-0.29%
France (Republic Of) 2.521%	FR0128690726	7.18	-	-
France (Republic Of) 2.318%	FR0128838481	5.76	-	-
France (Republic Of) 1.903%	FR0128984004	5.69	-	-
France (Republic Of) 2.502%	FR0128690700	3.61	-	-

Top Bond Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco Constantfons FI	220.1M	1.13	2.32	0.54
ES0157639008	116.48M	2.47	4.05	-
ES0157639016	26.29M	2.85	4.73	-
ES0157641004	19.41M	3.13	-	-
ES0157641012	544.06K	3.22	-	-

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