Holdings of GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-CORPORATE MIXTO INTERNACIONAL
GVC GAESCO GESTIÓN, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 14.9M € including 463.8K € in equities, 3.1 %
- Positions
- 2 in 2 countries
- Top ten
- 3.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TORRELLA INVERSIONES SIMCAV, S | 424.8K € | 2.86 % | |
| 2 | NIKE Inc | 39K € | 0.26 % |
Sector breakdown
- Consumer discretionary 8.4 %
- Unattributed 91.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Spain 91.6 %
- United States 8.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 1 | 424.8K € | 91.58 % |
| 2 | United States | 1 | 39K € | 8.42 % |
Cite this page
Titelia. "Holdings of GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-CORPORATE MIXTO INTERNACIONAL". https://titelia.com/en/funds/ESFI5669-7