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Gvc Gaesco Asian Fixed Income I Fi (0P0001L87Z)

Madrid

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10.403 +0.020 +0.16%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.03M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143596015

Asset Class: Bond

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0P0001L87Z Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Asian Fixed Income I FI (0P0001L87Z) fund. Our GVC Gaesco Asian Fixed Income I 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	18.270	18.270	0.000
Bonds	81.730	81.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.379	77.109
Cash	18.268	11.163
Government	17.353	18.635

Region Allocation

Bonds

Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2028	ES0000012I08	17.35	93.180	-0.12%
ROP Sukuk Trust 5.045%	-	4.18	-	-
NBK Tier 1 Ltd. 3.63%	XS2306962841	3.99	-	-
PLDT Inc. 2.5%	XS2191367494	3.59	-	-
ZhongAn Online P & C Insurance Co Ltd. 3.5%	XS2223576328	3.40	-	-
Xiaomi Best Time International Limited 4.1%	-	3.15	-	-
Rakuten Group Inc. 11.25%	-	3.05	-	-
China Great Wall International Holdings VI Ltd. 7.262%	XS2841151553	2.90	-	-
Coastal Emerald Limited 6.5%	XS2824215425	2.88	-	-
Far East Horizon Ltd. 6.625%	XS2800583606	2.82	-	-

Top Bond Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco Constantfons FI	191.81M	0.42	1.99	0.47
ES0157639008	124.89M	1.13	2.22	-
ES0157639016	124.89M	1.24	2.89	-
ES0157641004	19.86M	1.13	-	-
ES0157641012	640.93K	1.16	-	-

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