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Gvc Gaesco Asian Fixed Income A Fi (0P0001L87Y)

Madrid

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9.627 +0.030 +0.34%

08/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 4.57M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143596007

Asset Class: Bond

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0P0001L87Y Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Asian Fixed Income A FI (0P0001L87Y) fund. Our GVC Gaesco Asian Fixed Income A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	15.970	15.970	0.000
Bonds	84.020	84.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.243	68.598
Cash	15.975	11.734
Government	3.782	19.526

Region Allocation

Bonds

Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Far East Horizon Ltd. 2.625%	XS2302544353	6.14	-	-
ROP Sukuk Trust 5.045%	-	6.13	-	-
NBK Tier 1 Ltd. 3.63%	XS2306962841	5.61	-	-
Indika Energy Capital IV Pte Ltd 8.25%	-	5.16	-	-
PLDT Inc. 2.5%	XS2191367494	5.12	-	-
ZhongAn Online P & C Insurance Co Ltd. 3.5%	XS2223576328	4.78	-	-
Xiaomi Best Time International Limited 4.1%	-	4.34	-	-
Standard Chartered PLC 7.776%	-	4.15	-	-
Shriram Finance Ltd. 6.625%	-	4.13	-	-
QBE Insurance Group Ltd. 5.875%	-	4.04	-	-

Top Bond Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco Constantfons FI	171.4M	1.09	1.02	0.25
ES0157639008	94.41M	1.38	-0.46	-
ES0157639016	94.41M	1.55	0.19	-
ES0157640006	17.48M	0.75	-	-
ES0157640014	17.48M	0.78	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Asian .	9.627	+0.030	+0.34%