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Fon Fineco Base Fi (0P00000PDW)

Madrid

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990.065 +0.080 +0.01%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: G.I.I.C. Fineco SGIIC

ISIN: ES0107499032

Asset Class: Bond

Morningstar Rating:
Total Assets: 1B

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0P00000PDW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fon Fineco Dinero FI (0P00000PDW) fund. Our Fon Fineco Dinero 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	39.590	40.090	0.500
Bonds	60.410	60.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.409	33.109
Cash	39.591	32.762

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .5 30-Apr-2030	ES0000012F76	20.83	89.410	0.00%
Kutxabank S.A.:	-	20.15	-	-
Cecabank, S.A.:	-	19.94	-	-
Spain ESGOVT 0 31-Jan-2029	ES0000011876	19.29	90.337	+0.25%
Spain 3.45 31-Oct-2034	ES0000012N35	19.29	103.980	+0.42%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	0.25	99.59	+0.08%
Spain .7 30-Apr-2032	ES0000012K20	0.25	86.680	+0.56%
Spain 2.8 31-May-2026	ES0000012L29	0.25	100.724	+0.14%
Spain 3.15 30-Arp-2033	ES0000012L52	0.25	102.330	+0.38%
Banco Santander:	-	0.00	-	-

Top Bond Funds by G.I.I.C. Fineco SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Renta Fija Internacional	716.36M	2.50	0.55	0.43
Fon Fineco Renta Fija Internacion I	716.36M	2.62	0.70	0.58
Fon Fineco Top Renta Fija A FI	371.34M	2.96	0.66	0.21
Fon Fineco Top Renta Fija I FI	371.34M	3.21	0.96	0.51
Fon Fineco Renta Fija Plus FI	230.82M	2.89	0.95	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Dinero.	990.065	+0.080	+0.01%