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B&h Deuda Fi (0P0001J92Q)

Madrid

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11.494 -0.001 -0.01%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 65.48M

Type: Fund

Market: Spain

Issuer: Buy & Hold Capital SGIIC

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	2.690	2.690
Bonds	94.740	94.740
Convertible	2.570	2.570

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.757	55.674
Government	10.988	35.463
Cash	2.687	20.685

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 %
Italy 4.1 10-Oct-2028	IT0005565400	6.91	104.220	-0.13%
Banca March S.A. 3.373%	ES0313040083	6.55	-	-
Banco de Credito Social Cooperativo S.A. 1.75%	XS2383811424	5.51	-	-
Bank of America Corp. 0.583%	XS2345799089	5.39	-	-
UBS Group AG 3.25%	CH0537261858	4.87	-	-
New York Life Global Funding 0.25%	XS2107435617	3.89	-	-
Marex Group Plc 8.375%	XS2580291354	3.50	-	-
Scandinavian Tobacco Group A/s 4.875%	XS2891752888	3.37	-	-
Air France KLM 4.625%	FR001400Q6Z9	3.34	-	-
Volkswagen Financial Services AG 3.625%	XS2941605078	3.30	-	-

Top Bond Funds by Buy & Hold Capital SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0184097014		51M	8.01	3.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B&H Deuda FI	11.494	-0.001	-0.01%