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B&h Deuda Fi (0P0001J92Q)

Madrid

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11.520 +0.002 +0.02%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 64.25M

Type: Fund

Market: Spain

ISIN: ES0112618006

Asset Class: Bond

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0P0001J92Q Holdings

Comprehensive information about top holdings and Key Holding Information for the B&H Deuda FI (0P0001J92Q) fund. Our B&H Deuda FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.750	2.750
Bonds	94.690	94.690
Convertible	2.560	2.560

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.105	56.514
Government	12.589	31.379
Cash	2.747	18.461

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grenke Finance Plc 5.125%	XS2905582479	7.55	-	-
Italy 4.1 10-Oct-2028	IT0005565400	6.86	104.830	-0.29%
Banco de Credito Social Cooperativo S.A. 1.75%	XS2383811424	5.46	-	-
Bank of America Corp. 0.583%	XS2345799089	5.34	-	-
Lar Espana Real Estate SOCIMI SA 1.75%	XS2363989273	4.20	-	-
New York Life Global Funding 0.25%	XS2107435617	3.86	-	-
Citigroup Inc. 1.5%	XS1859010685	3.57	-	-
Marex Group Plc 8.375%	XS2580291354	3.50	-	-
Air France KLM 4.625%	FR001400Q6Z9	3.32	-	-
Scandinavian Tobacco Group A/s 4.875%	XS2891752888	3.32	-	-

Top Bond Funds by Buy & Hold Capital SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0184097014		50.95M	7.61	3.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B&H Deuda FI	11.520	+0.002	+0.02%