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Gvc Gaesco Constantfons Fi (0P00000DRB)

Madrid

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9.610 0.001 0%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 191.05M

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	31.390	31.390	0.000
Bonds	68.610	68.610	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.460	33.954
Cash	24.540	33.552

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deposito:banco Caminos S.A.	-	16.05	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	10.10	96.68	-0.11%
Spain 3.15 30-Arp-2033	ES0000012L52	9.96	99.100	-0.16%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	8.59	98.54	+0.01%
Spain .5 31-Oct-2031	ES0000012I32	8.59	85.020	-0.01%
Spain 2.5 31-May-2027	ES0000012M77	8.59	100.290	0.00%
Spain 3.1 30-Jul-2031	ES0000012N43	8.59	100.140	-0.48%
Spain (Kingdom of) 3.456%	ES0L02505094	8.52	-	-
Cc:bnp España	-	4.70	-	-
France (Republic Of) 3.301%	FR0128537208	3.99	-	-

Top Bond Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0157639008	124.63M	1.13	2.22	-
ES0157639016	124.63M	1.23	2.89	-
ES0157641004	20.41M	1.11	-	-
ES0157641012	20.41M	1.13	-	-
ES0157640006	16.84M	0.82	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Consta.	9.610	0.001	0%