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Sih Renta Fija A Fi (142167032)

Madrid

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21.57 +0.03 +0.12%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142167032

Asset Class: Bond

Morningstar Rating:
Total Assets: 205.18M

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142167032 Holdings

Comprehensive information about top holdings and Key Holding Information for the DP Renta Fija FI (142167032) fund. Our DP 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 %
Cash	0.79	0.79
Bonds	93.06	93.06
Convertible	4.18	4.18
Other	1.97	1.97

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.54	18.74
Price to Book	1.00	1.86
Price to Sales	1.90	2.23
Price to Cash Flow	12.02	116.99
Dividend Yield	0.68	3.86
5 Years Earnings Growth	28.40	19.59

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.78	35.31
Government	14.28	44.94
Cash	0.79	10.64

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Spain 15Y	ES00000123C7	3.74	3.715	+1.42%
ACS Actividades De Construccion Y Servicios S.A. 3.75%	XS3029358317	1.40	-	-
Hungary 5.375 12-Sep-2033	XS2680932907	1.27	108.700	+0.18%
Bankinter SA 5%	ES0213679OQ1	1.19	-	-
Compania Espanola De Petroleos Sa finance SAU 4.13%	XS2800064912	1.17	-	-
Raiffeisenlandesbank Niederoesterreich-Wien AG 5.25%	XS3040593975	1.17	-	-
Morocco (Kingdom of) 3.88%	XS3041270664	1.16	-	-
CEZ AS 4.13%	XS3040382098	1.16	-	-
Bank Gospodarstwa Krajowego 4.38%	XS2778274410	1.15	-	-
OTP Bank PLC 4.25%	XS2917468618	1.14	-	-

Top Bond Funds by Andbank Wealth Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DP Ahorro Corto Plazo FI		298.21M	2.23	3.32	0.91

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Recent Quotes

Name	Price	Chg.	Chg. %
DP Renta Fija FI	21.57	+0.03	+0.12%
WCEH	0.750	+0.040	+5.63%
Deutsche Invest I.	289.160	-0.080	-0.03%
State Street Targ.	12.91	+0.02	+0.16%
Neuberger Berman .	7.71	-0.01	-0.13%
Lombard Odier Sel.	118.228	+0.049	+0.04%
KfW 2.875 31-Mar-.	0.000	0.000	0.00%
4904	84.50	+1.10	+1.32%