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Sih Renta Fija A Fi (142167032)

Madrid

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21.69 +0.01 +0.06%

14/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142167032

Asset Class: Bond

Morningstar Rating:
Total Assets: 206.32M

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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	0.75	0.75
Bonds	93.81	93.81
Convertible	1.37	1.37
Preferred	0.68	0.68
Other	3.38	3.38

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.54	17.97
Price to Book	1.00	1.86
Price to Sales	1.90	2.25
Price to Cash Flow	12.02	114.26
Dividend Yield	0.68	3.76
5 Years Earnings Growth	28.40	19.66

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.14	33.99
Government	14.02	44.88
Cash	0.75	11.24

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Spain 2.8 31-May-2026	ES0000012L29	4.48	100.415	-0.01%
Italy (Republic Of) 1.65%	IT0005652828	1.75	-	-
ACS Actividades De Construccion Y Servicios S.A. 3.75%	XS3029358317	1.52	-	-
Saipem Finance International B.V 4.88%	XS2826718087	1.38	-	-
Hungary 5.375 12-Sep-2033	XS2680932907	1.22	109.180	0.00%
Bank Millennium SA 5.31%	XS2905432584	1.18	-	-
Raiffeisenlandesbank Niederoesterreich-Wien AG 5.25%	XS3040593975	1.13	-	-
Compania Espanola De Petroleos Sa finance SAU 4.13%	XS2800064912	1.12	-	-
CEZ AS 4.13%	XS3040382098	1.11	-	-
Morocco (Kingdom of) 3.88%	XS3041270664	1.11	-	-

Top Bond Funds by Andbank Wealth Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DP Ahorro Corto Plazo FI		293.62M	2.66	4.22	1.00

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Recent Quotes

Name	Price	Chg.	Chg. %
DP Renta Fija FI	21.69	+0.01	+0.06%
KQ Prime	1,857.98	+10.00	+0.54%
300404	9.84	-0.05	-0.51%
ILIM Indexed Euro.	1.431	-0.004	-0.28%
Zurich Star PP	17.010	+0.019	+0.11%
Amundi Enhanced U.	108.375	-0.007	-0.01%
PC	9.35	-0.65	-6.50%
IOIB	3.98	+0.05	+1.27%