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Gvc Gaesco Renta Fija Fi (169764034)

Madrid

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22.14 +0.01 +0.03%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.61M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0169764034

Asset Class: Bond

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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	10.05	16.25	6.20
Bonds	89.12	89.12	0.00
Convertible	0.84	0.84	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.08	48.39
Government	11.03	34.84
Cash	3.85	17.90
Derivative	6.20	9.96
Securitized	4.01	7.04

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Union 3.811%	EU000A3K4EQ8	3.23	-	-
Nationwide Building Society 4.5%	XS2710354544	2.48	-	-
Portugal (Republic Of) 1.942%	PTOTVMOE0000	2.46	-	-
Comunidad Autonoma de Extremadura 3.8%	ES0000099186	2.43	-	-
Intesa Sanpaolo S.p.A. 3.625%	XS2804485915	2.40	-	-
NatWest Group PLC 2.905%	XS1788515606	2.39	-	-
Hyundai Capital America 6.25%	-	1.90	-	-
UniCredit S.p.A. 4.03%	XS2577053825	1.67	-	-
Bayer AG 4 26-Aug-2026	XS2630111982	1.63	101.880	-0.05%
Volkswagen International Finance N.V. 4.125%	XS2554487905	1.63	-	-

Top Bond Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco Constantfons FI	185.04M	0.24	1.91	0.45
ES0157639008	121.83M	0.51	1.25	-
ES0157639016	121.83M	0.57	1.91	-
ES0157641004	20.48M	0.46	-	-
ES0157641012	20.48M	0.47	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Renta .	22.14	+0.01	+0.03%