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Ameinon Renta Fija Fi (109191009)

Madrid

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10.63 +0.01 +0.05%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109191009

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.71M

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109191009 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ameinon Renta Fija FI (109191009) fund. Our Ameinon Renta Fija 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	16.82	18.07	1.25
Bonds	83.17	83.17	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.05	13.72
Price to Book	1.83	2.20
Price to Sales	3.28	1.75
Price to Cash Flow	13.23	9.02
Dividend Yield	4.27	3.49
5 Years Earnings Growth	3.37	10.97

Sector Allocation

Bonds

Name	Net %	Category Average
Government	41.80	26.03
Corporate	36.05	59.61
Derivative	9.40	20.91
Cash	7.40	17.55
Securitized	5.34	6.85

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy 2.95 01-Jul-2030	IT0005637399	5.27	101.490	+0.12%
Spain 3.5 31-May-2029	ES0000012M51	4.77	104.120	0.00%
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	4.53	-	-
Germany (Federal Republic Of) 3.1%	DE000BU22023	4.02	-	-
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	3.76	96.55	+0.05%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	3.23	162.740	+0.23%
Obligaciones Tf 6% Ge29 Eur	ES0000011868	3.00	112.06	+0.40%
Caixabank S.A. 5.875%	ES0840609020	2.72	-	-
Cooperatieve Rabobank U.A. 3.106%	XS2633136317	2.67	-	-
Naturgy Finance Iberia SA 3.625%	XS2908178119	2.67	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Ameinon Renta Fij.	10.63	+0.01	+0.05%
FEBE FUNDO DE INV.	3.523	-0.032	-0.89%
LI	22.79	-0.34	-1.47%
HSBC Global Inves.	237.942	-6.062	-2.48%
SOHJ	113	-2	-1.74%
Investec Value Fu.	37.217	+0.111	+0.30%
Eastspring Invest.	10.619	-0.010	-0.12%
Sabadell Europa E.	2.480	-0.005	-0.18%