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Fon Fineco Base Fi (0P00000PDW)

Madrid

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996.841 +0.070 +0.01%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107499032

Asset Class: Bond

Morningstar Rating:
Total Assets: 946.69M

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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	36.460	36.460	0.000
Bonds	63.540	63.540	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.536	34.007
Cash	36.464	32.879

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kutxabank S.A.:	-	19.29	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	19.12	100.88	-0.02%
Cecabank, S.A.:	-	17.12	-	-
Spain ESGOVT 0 31-Jan-2029	ES0000011876	16.43	90.765	+0.20%
Spain 3.5 31-May-2029	ES0000012M51	11.25	103.830	0.00%
Spain 1.25 31-Oct-2030	ES0000012G34	9.93	92.660	+0.40%
Spain ESGOVT 0 31-Jan-2037	ES00000120D1	4.75	67.455	+0.71%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	2.06	99.89	-0.02%
Cash & Cash Equivalents:	-	0.05	-	-
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	726.21M	0.23	1.10	0.57
Fon Fineco Renta Fija Internacion I	726.21M	0.25	1.25	0.72
Fon Fineco Top Renta Fija A FI	399.88M	0.41	1.11	0.31
Fon Fineco Top Renta Fija I FI	399.88M	0.43	1.41	0.61
Fon Fineco Renta Fija Plus FI	237.58M	0.42	1.42	0.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Dinero.	996.841	+0.070	+0.01%