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Gvc Gaesco Renta Fija Fi (169764034)

Madrid

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21.95 -0.00 -0.01%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0169764034

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.6M

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169764034 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Renta Fija FI (169764034) fund. Our GVC Gaesco Renta Fija 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	16.41	22.92	6.51
Bonds	82.81	82.81	0.00
Convertible	0.79	0.79	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.88	47.95
Cash	9.14	15.94
Government	9.69	34.96
Derivative	5.74	8.52
Securitized	3.77	6.96

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
European Union 3.811%	EU000A3K4EQ8	3.03	-	-
Nationwide Building Society 4.5%	XS2710354544	2.33	-	-
Portugal (Republic Of) 1.912%	PTOTVMOE0000	2.32	-	-
Comunidad Autonoma de Extremadura 3.8%	ES0000099186	2.29	-	-
Intesa Sanpaolo S.p.A. 3.625%	XS2804485915	2.26	-	-
NatWest Group PLC 2.905%	XS1788515606	2.25	-	-
Hyundai Capital America 6.25%	-	1.80	-	-
UniCredit S.p.A. 4.03%	XS2577053825	1.57	-	-
Ald S.A. 4.682%	FR001400L4Y2	1.54	-	-
Bayer AG 4 26-Aug-2026	XS2630111982	1.53	101.890	+0.12%

Top Bond Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco Constantfons FI	177.8M	2.63	1.63	0.38
ES0157639008	111.64M	4.77	0.34	-
ES0157639016	111.64M	5.33	1.00	-
ES0157641012	20.4M	6.25	-	-
ES0157641004	20.4M	6.12	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Renta .	21.95	-0.00	-0.01%