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Gvc Gaesco Renta Fija Horizonte 2028 I Fi (0P0001RW4I)

Madrid

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108.031 -0.010 -0.01%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.41M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0157641012

Asset Class: Bond

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0P0001RW4I Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Renta Fija Horizonte 2028 I FI (0P0001RW4I) fund. Our GVC Gaesco Renta Fija Horizonte 2028 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 %
Bonds	97.790	97.790	0.000
Convertible	2.210	2.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.012	40.128
Government	4.777	44.526

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 %
Romania 2.125 07-Mar-2028	XS2434895558	4.78	94.620	+0.24%
Pershing Square Holdings, Ltd. 1.375%	XS2392996109	4.63	-	-
SFTBK 5 15-Apr-2028	XS1793255941	4.62	101.39	+0.01%
Unicaja Banco S A 5.813%	ES0380907073	4.37	-	-
Banco de Credito Social Cooperativo S.A. 1.75%	XS2383811424	4.34	-	-
Ibercaja Banco S.A. 3.888%	ES0244251023	4.31	-	-
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 0.875%	XS2407028435	4.11	-	-
Prosus NV 1.539%	XS2211183244	3.71	-	-
Mota-Engil, Sgps, S.A. 7.25%	PTMEN1OM0008	3.71	-	-
Banco Comercial Portugues, S.A. 3.655%	PTBCPEOM0069	3.42	-	-

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	-	-
ES0157640006	17.04M	3.82	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Renta .	108.031	-0.010	-0.01%