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Gvc Gaesco Fondo Fondtesoro Corto Plazo Fi (0P00000DS5)

Madrid

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1,414.335 +0.175 +0.01%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140642036

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.75M

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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	14.310	14.310	0.000
Bonds	85.690	85.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.973	34.015
Cash	3.027	33.563

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	22.78	98.27	+0.19%
Spain .5 31-Oct-2031	ES0000012I32	17.50	87.200	+0.37%
Spain 3.15 30-Arp-2033	ES0000012L52	17.50	101.780	+0.40%
Spain 2.5 31-May-2027	ES0000012M77	17.50	101.270	+0.24%
France (Republic Of) 3.571%	FR0128537182	6.03	-	-
France (Republic Of) 3.294%	FR0128537208	5.25	-	-
France (Republic Of) 2.502%	FR0128690700	3.72	-	-
France (Republic Of) 2.387%	FR0128537240	3.71	-	-
France (Republic Of) 2.921%	FR0128537216	3.00	-	-
Cc:bnp España	-	2.97	-	-

Top Bond Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco Constantfons FI	193.65M	0.59	2.07	0.49
ES0157639008	100.76M	0.51	2.09	-
ES0157639016	25.47M	0.67	2.76	-
ES0157641004	19.87M	1.20	-	-
ES0157641012	641.42K	1.24	-	-

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