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Gvc Gaesco Asian Fixed Income I Fi (0P0001L87Z)

Madrid

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10.489 -0.060 -0.58%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.31M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143596015

Asset Class: Bond

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0P0001L87Z Holdings

Comprehensive information about top holdings and Key Holding Information for the GVC Gaesco Asian Fixed Income I FI (0P0001L87Z) fund. Our GVC Gaesco Asian Fixed Income 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 %
Cash	16.240	16.240	0.000
Bonds	83.760	83.760	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.763	76.477
Cash	16.237	11.658

Region Allocation

Bonds

Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ROP Sukuk Trust 5.045%	-	6.05	-	-
NBK Tier 1 Ltd. 3.63%	XS2306962841	5.64	-	-
Indika Energy Capital IV Pte Ltd 8.25%	-	5.16	-	-
PLDT Inc. 2.5%	XS2191367494	5.04	-	-
ZhongAn Online P & C Insurance Co Ltd. 3.5%	XS2223576328	4.83	-	-
Xiaomi Best Time International Limited 4.1%	-	4.25	-	-
Standard Chartered PLC 7.776%	-	4.13	-	-
Far East Horizon Ltd. 6.625%	XS2800583606	4.08	-	-
QBE Insurance Group Ltd. 5.875%	-	4.05	-	-
Phoenix Group Holdings PLC 3.904%	XS2182954797	3.93	-	-

Top Bond Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco Constantfons FI	180.04M	2.64	1.64	0.39
ES0157639008	113.92M	4.68	0.32	-
ES0157639016	113.92M	5.25	0.97	-
ES0157641004	20.44M	6.06	-	-
ES0157641012	20.44M	6.19	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Asian .	10.489	-0.060	-0.58%