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Gvc Gaesco Renta Fija Horizonte 2027 A Fi (0P0001R4YK)

Madrid

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110.260 +0.020 +0.02%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.04M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0157640006

Asset Class: Bond

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0P0001R4YK Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Renta Fija Horizonte 2027 A FI (0P0001R4YK) fund. Our GVC Gaesco Renta Fija Horizonte 2027 A 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	2.750	2.750	0.000
Bonds	97.250	97.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.159	40.128
Government	5.094	44.526
Cash	2.747	32.631

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Unicaja Banco S A 4.226%	ES0380907040	4.38	-	-
Ceska Sporitelna AS 5.763%	XS2638560156	4.14	-	-
Kutxabank SA 5.069%	ES0343307031	4.08	-	-
Sacyr SA 6.3%	XS2597671051	4.07	-	-
Tikehau Capital SCA 2.25%	FR0013452893	3.83	-	-
Dufry One B.V. 2%	XS2079388828	3.80	-	-
TEVAR 1.875 31-Mar-2027	XS1211044075	3.72	95.87	0.00%
Blackstone Property Partners Europe Holdings S.a r.l 1%	XS2398745922	3.69	-	-
Banco de Credito Social Cooperativo S.A. 8%	XS2535283548	3.61	-	-
ANIM 1.75 23-Oct-2026	XS2069040389	3.46	98.28	+0.03%

Top Bond Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco Constantfons FI	181.83M	2.64	1.64	0.39
ES0157639008	113.34M	4.68	0.32	-
ES0157639016	113.34M	5.25	0.97	-
ES0157641004	20.41M	6.06	-	-
ES0157641012	20.41M	6.19	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Renta .	110.260	+0.020	+0.02%