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Gvc Gaesco Renta Fija Fi (169764034)

Madrid

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22.51 +0.01 +0.04%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0169764034

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.06M

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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	23.50	27.07	3.57
Bonds	76.50	76.50	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.17	50.20
Cash	18.81	15.85
Government	7.44	32.46
Securitized	4.02	6.92
Derivative	3.56	13.11

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A. 3.625%	XS2804485915	1.75	-	-
Nationwide Building Society 4.5%	XS2710354544	1.75	-	-
Italy 3 01-Oct-2029	IT0005611055	1.73	101.800	-0.19%
Ayvens SA 0.792%	FR001400XHW0	1.71	-	-
BNP Paribas SA 0.819%	FR001400YCA5	1.71	-	-
Banca March S.A. 3.373%	ES0313040083	1.71	-	-
Banque Federative du Credit Mutuel 3%	FR001400ZB28	1.70	-	-
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 3.25%	IT0005518698	1.51	-	-
UBS Group AG 7.75%	CH1214797172	1.51	-	-
Radiotelevisione Italiana S.p.A 4.375%	XS2844410287	1.24	-	-

Top Bond Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco Constantfons FI	220.23M	1.37	2.44	0.56
ES0157639008	122M	3.08	5.58	-
ES0157639016	26.66M	3.58	6.27	-
ES0157641004	19.48M	3.71	-	-
ES0157641012	546.21K	3.83	-	-

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