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Gvc Gaesco Fondo Fondtesoro Corto Plazo Fi (0P00000DS5)

Madrid

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1,408.872 +0.190 +0.01%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.57M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0140642036

Asset Class: Bond

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0P00000DS5 Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Fondo Fondtesoro Corto Plazo FI (0P00000DS5) fund. Our GVC Gaesco Fondo Fondtesoro Corto Plazo 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	100.000	164.660	64.660

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	35.774

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Repo\|estado Español\|3,48\|2024-07-25	-	64.66	-	-
Repo\|estado Español\|3,48\|2024-07-25	-	64.66	-	-
Repo\|estado Español\|3,75\|2024-01-25	-	35.34	-	-
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	0.00	96.66	+0.50%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	0.00	97.66	+0.29%
Spain (Kingdom of) 3.75%	ES0000012H33	0.00	-	-
Spain 0 31-Jan-2028	ES0000012I08	0.00	93.220	+0.16%
Spain .5 31-Oct-2031	ES0000012I32	0.00	86.380	+0.68%
Spain 2.8 31-May-2026	ES0000012L29	0.00	100.655	+0.09%

Top Bond Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco Constantfons FI	174.92M	3.09	1.82	0.43
ES0157639008	119.58M	5.70	0.77	-
ES0157639016	119.58M	6.39	1.43	-
ES0157641012	20.38M	7.47	-	-
ES0157641004	20.38M	7.30	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Fondo .	1,408.872	+0.190	+0.01%