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B&h Deuda Fi (0P0001J92Q)

Madrid

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11.497 +0.020 +0.14%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112618006

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.6M

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0P0001J92Q Holdings

Comprehensive information about top holdings and Key Holding Information for the B&H Deuda FI (0P0001J92Q) fund. Our B&H Deuda 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	3.000	3.000
Bonds	93.760	93.760
Convertible	3.240	3.240

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.755	56.928
Government	5.003	30.486
Cash	3.000	18.023

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Banco de Credito Social Cooperativo S.A. 1.75%	XS2383811424	6.91	-	-
Bank of America Corp. 0.583%	XS2345799089	5.81	-	-
Lar Espana Real Estate SOCIMI SA 1.75%	XS2363989273	5.26	-	-
Marex Group Plc 8.375%	XS2580291354	4.45	-	-
UBS Group AG 3.25%	CH0537261858	4.09	-	-
Athora Holding Ltd. 6.625%	XS2628821790	3.36	-	-
Romania Government 5.5 18-Sep-2028	XS2689949399	3.26	104.200	-0.85%
Ibercaja Banco S.A. 5.625%	ES0344251014	3.24	-	-
Wizz Air Finance Company B.V 1%	XS2433361719	3.23	-	-
Saxo Bank A/S 5.75%	XS2787864045	3.20	-	-

Top Bond Funds by Buy & Hold Capital SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0184097014		47.2M	6.23	2.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B&H Deuda FI	11.497	+0.020	+0.14%