Manager
GVC GAESCO GESTIÓN, SGIIC, S.A.
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Fund page
GVC GAESCO CROSSOVER, FI
Category
—
Latest period
H2 2025
Positions
67
Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)
Full portfolio
Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.
67
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 0
Exits: 7
Increases: 24
Cuts: 4
− CREDIT SUISSE GROUP
Leaves the portfolio; it was 0.89% of weight.
− BK OF AMERICA CORP
Leaves the portfolio; it was 0.79% of weight.
− ABN AMRO BANK, N.V.
Leaves the portfolio; it was 0.79% of weight.
− UBS GROUP
Leaves the portfolio; it was 0.73% of weight.
− AEGON
Leaves the portfolio; it was 0.67% of weight.
− Acciones|TESLA MOTORS INC
Leaves the portfolio; it was 0.43% of weight.
− MICRON TECHNOLOGY
Leaves the portfolio; it was 0.36% of weight.
Fixed income
Declared FI exposure
9.6 M €
% of portfolio
64.5%
Positions
65
Issuers
60
Sovereign: 876,883 €
Corporate: 6.9 M €
Repos / treasury management: 1.9 M €
Maturity ladder
Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.
Matured or ≤3 months · 3.5%3-6 months · 1.3%6-12 months · 0.7%1-2 years · 4.2%2-5 years · 11.9%5-10 years · 14.5%> 10 years · 25.5%Unknown · 38.5%
Maturity
Positions
Exposure
%
Matured or ≤3 months
2
267,320 €
3.5%
3-6 months
1
100,347 €
1.3%
6-12 months
1
54,745 €
0.7%
1-2 years
3
326,061 €
4.2%
2-5 years
10
919,146 €
11.9%
5-10 years
7
1.1 M €
14.5%
> 10 years
14
2.0 M €
25.5%
Unknown
26
3.0 M €
38.5%
Top issuers
The 10 issuers with the largest declared exposure in this fund, repos excluded.
Issuer
Type
ISINs
Exposure
Next maturity
United States Treasury
Sovereign
1
552,287 €
2033-08-15
CREDIT AGRICOLE
Corporate
2
494,872 €
—
LA MONDIALE
Corporate
1
425,256 €
2070-07-17
BANCO BILBAO VIZCAYA
Corporate
2
391,707 €
—
European Investment Bank
Supranational
1
340,342 €
—
BNP PARIBAS SA
Corporate
2
320,068 €
2026-01-27
STATE OF ISRAEL
Sovereign
1
254,327 €
2070-10-03
CRITERIA CAIXA CORP
Corporate
1
222,782 €
—
BSCH FINANCE
Corporate
1
215,976 €
2070-08-20
IBERDROLA FINANZAS S
Corporate
1
207,410 €
—
Top instruments
The 10 instruments with the largest declared exposure. No yield, IRR or rating: there's no reliable data to compute them.
ISIN
Coupon
Maturity
Exposure
US91282CHT18 United States Treasury
1.94%
2033-08-15
552,287 €
FR001400RI88 LA MONDIALE
3.38%
2070-07-17
425,256 €
XS2292260960 European Investment Bank
1.23%
—
340,342 €
FR001400F067 CREDIT AGRICOLE
1.81%
—
321,639 €
US46513JB593 STATE OF ISRAEL
2.25%
2070-10-03
254,327 €
ES0840609046 CRITERIA CAIXA CORP
2.06%
—
222,782 €
FR001400F2H9 BNP PARIBAS SA
3.69%
2070-12-11
220,044 €
XS2638924709 BANCO BILBAO VIZCAYA
2.09%
—
219,826 €
XS2817323749 BSCH FINANCE
1.75%
2070-08-20
215,976 €
XS2580221658 IBERDROLA FINANZAS S
4.88%
—
207,410 €
Currencies
Fixed-income exposure by instrument currency.
Currency
Exposure
%
EUR
6.1 M €
63.1%
USD
3.5 M €
36.9%
This period's fixed-income moves
Compares the current fixed-income portfolio with the previous period, by ISIN. An exit that coincides with maturity isn't a sale: the bond reached its contractual date.
New positions: 0
Exits at maturity: 0
Exits not explained by maturity: 6
− CREDIT SUISSE GROUP
Leaves the portfolio; it was 0.89% of weight.
− BK OF AMERICA CORP
Leaves the portfolio; it was 0.79% of weight.
− ABN AMRO BANK, N.V.
Leaves the portfolio; it was 0.79% of weight.
− UBS GROUP
Leaves the portfolio; it was 0.73% of weight.
− AEGON
Leaves the portfolio; it was 0.67% of weight.
− MICRON TECHNOLOGY
Leaves the portfolio; it was 0.36% of weight.
Disclaimer
This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.