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Gvc Gaesco Fondo Fondtesoro Corto Plazo Fi (0P00000DS5)

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1,402.569 +0.140    +0.01%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0140642036 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 6.67M
GVC Gaesco Fondo Fondtesoro Corto Plazo FI 1,402.569 +0.140 +0.01%

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

Name  Net % Category Average
Cash 100.000 32.762

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 96.75 +0.30%
  Obligaciones Tf 1,45% Ot27 Eur ES0000012A89 0.00 97.69 +0.34%
Spain (Kingdom of) 3.75% ES0000012H33 0.00 - -
  Spain 0 31-Jan-2028 ES0000012I08 0.00 92.690 +0.05%
  Spain .5 31-Oct-2031 ES0000012I32 0.00 85.990 -0.09%
  Spain 2.8 31-May-2026 ES0000012L29 0.00 100.724 +0.14%

Top Bond Funds by GVC Gaesco Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  GVC Gaesco Constantfons FI 181.83M 2.64 1.64 0.39
  ES0157639008 113.34M 4.68 0.32 -
  ES0157639016 113.34M 5.25 0.97 -
  ES0157641004 20.41M 6.06 - -
  ES0157641012 20.41M 6.19 - -
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