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Gco Ahorro Fi (138812039)

Madrid

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23.74 -0.00 -0.02%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 79.9M

Type: Fund

Market: Spain

Issuer: Grupo Catalana Occidente Gestión de Activos SGIIC

ISIN: ES0138812039

Asset Class: Bond

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138812039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonbilbao Corto Plazo FI (138812039) fund. Our Fonbilbao 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	13.73	13.73	0.00
Bonds	86.27	86.27	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.27	48.44
Cash	13.73	16.53

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola Finanzas S.A.U. 2.68%	XS2909821899	3.99	-	-
Siemens Financieringsmaatschappij N.V. 3%	XS2769892519	3.78	-	-
BPCE SA 3.5%	FR001400FB06	3.67	-	-
Cellnex Telecom S.A.U 2.88%	XS1551726810	3.47	-	-
Bank of America Corp. 4.46%	XS2387929834	3.26	-	-
Stryker Corporation 0.25%	XS2087622069	3.11	-	-
Volvo Treasury AB (publ) 3.5%	XS2583352443	3.07	-	-
BNP Paribas SA 1.5%	XS1419646317	3.04	-	-
RCI Banque S.A. 4.75%	FR001400B1L7	2.91	-	-
E ON SE 0.875 08-Jan-2025	XS2463505581	2.77	99.840	+0.06%

Top Bond Funds by Grupo Catalana Occidente Gestión de Activos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fonbilbao Renta Fija FI		56.37M	3.35	0.28	0.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonbilbao Corto P.	23.74	-0.00	-0.02%