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Gco Renta Fija Fi (138333036)

Madrid

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8.74 -0.00 -0.05%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.37M

Type: Fund

Market: Spain

Issuer: Grupo Catalana Occidente Gestión de Activos SGIIC

ISIN: ES0138333036

Asset Class: Bond

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138333036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonbilbao Renta Fija FI (138333036) fund. Our Fonbilbao 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	10.60	10.60	0.00
Bonds	89.40	89.40	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.67	48.44
Cash	10.60	16.53
Government	2.43	34.84
Securitized	0.30	6.90

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Credit Agricole S.A. 1.13%	FR0014008MT2	3.34	-	-
Mercedes-Benz International Finance B.V. 3.25%	DE000A382988	3.07	-	-
Stryker Corporation 3.38%	XS2732952838	2.85	-	-
Booking Holdings Inc 3.5%	XS2776511060	2.66	-	-
Pernod Ricard SA 1.38%	FR0014009L57	2.61	-	-
Goldman Sachs Group, Inc. 4%	XS2536502227	2.52	-	-
Societe Generale S.A. 4.13%	FR001400M6G3	2.50	-	-
Vinci SA 1.63%	FR0013397452	2.46	-	-
ADIF - Alta Velocidad 3.25%	ES0200002105	2.43	-	-
RCI Banque S.A. 3.88%	FR001400N3F1	2.43	-	-

Top Bond Funds by Grupo Catalana Occidente Gestión de Activos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fonbilbao Corto Plazo FI		79.9M	3.88	1.28	0.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonbilbao Renta F.	8.74	-0.00	-0.05%