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Gvc Gaesco Fondo Fondtesoro Corto Plazo Fi (0P00000DS5)

Madrid

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1,401.228 +0.140 +0.01%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.67M

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	19.610	19.610	0.000
Bonds	80.390	80.390	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.394	33.117
Cash	19.606	32.996

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2028	ES0000012I08	28.15	92.300	+0.11%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	14.07	96.08	+0.33%
Spain .5 31-Oct-2031	ES0000012I32	14.07	85.610	+0.48%
Spain 2.8 31-May-2026	ES0000012L29	14.07	100.469	+0.02%
Spain (Kingdom of) 3.75%	ES0000012H33	14.07	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	10.02	97.13	+0.15%
Cc:bnp España	-	5.51	-	-
Cash & Cash Equivalents:	-	0.03	-	-

Top Bond Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco Constantfons FI	176.91M	2.63	1.63	0.38
ES0157639008	111.28M	4.77	0.34	-
ES0157639016	111.28M	5.33	1.00	-
ES0157641004	20.36M	6.12	-	-
ES0157641012	20.36M	6.25	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Fondo .	1,401.228	+0.140	+0.01%