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Gvc Gaesco Constantfons Fi (0P00000DRB)

Madrid

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9.526 0.001 0%

06/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 176.91M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0121776035

Asset Class: Bond

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0P00000DRB Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Constantfons FI (0P00000DRB) fund. Our GVC Gaesco Constantfons 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	31.740	31.740	0.000
Bonds	68.260	68.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.263	33.117
Cash	31.737	32.996

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2028	ES0000012I08	20.72	92.300	+0.11%
Deposito:banco Caminos S.A.	-	16.35	-	-
Spain 2.8 31-May-2026	ES0000012L29	12.06	100.428	-0.02%
Spain .5 31-Oct-2031	ES0000012I32	10.97	85.610	+0.48%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	10.82	96.08	+0.33%
Spain (Kingdom of) 3.75%	ES0000012H33	8.75	-	-
Spain 15Y	ES00000123C7	6.61	3.432	-2.19%
Cc:bnp España	-	4.96	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	3.78	103.600	0.00%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	3.31	97.13	+0.15%

Top Bond Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0157639008	111.28M	4.77	0.34	-
ES0157639016	111.28M	5.33	1.00	-
ES0157641004	20.36M	6.12	-	-
ES0157641012	20.36M	6.25	-	-
ES0157640006	17.01M	3.88	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Consta.	9.526	0.001	0%