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Fonbusa Fi (138784030)

Madrid

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161.19 +0.06 +0.03%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesbusa SGIIC

ISIN: ES0138784030

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.72M

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138784030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonbusa FI (138784030) fund. Our Fonbusa FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.92	10.92
Bonds	82.24	82.24
Convertible	4.38	4.38
Other	2.45	2.45

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.56	45.51
Government	19.11	21.92
Cash	10.92	20.06
Securitized	5.57	4.39

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.9 30-Jul-2039	ES0000012L60	19.11	107.454	+0.03%
Compania Espanola De Petroleos Sa finance SAU 4.125%	XS2800064912	4.64	-	-
AyT Hipotecario Mixto V, Fondo de Titulizacion de Activos 4.168%	ES0312252028	3.85	-	-
PostNL NV 4.75%	XS2803804314	3.19	-	-
Tapestry Inc 5.875%	XS2720095970	3.17	-	-
ABANCA Corporacion Bancaria S.A. 5.875%	ES0265936056	2.54	-	-
Miralta SICAV Sequoia- C EUR	LU2638558507	2.45	-	-
Celanese US Holdings Llc 4.777%	XS2497520705	2.36	-	-
Repsol International Finance B.V. 4.5%	XS1207058733	2.35	-	-
RCI Banque S.A. 4.125%	FR001400P3E2	2.35	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonbusa FI	161.19	+0.06	+0.03%