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Fon Fineco Base Fi (0P00000PDW)

Madrid

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1,009.222 +0.047 +0.00%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

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

ISIN: ES0107499032

Asset Class: Bond

Morningstar Rating:
Total Assets: 812.82M

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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	36.250	36.250	0.000
Bonds	63.750	63.750	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.745	31.395
Cash	36.255	33.609

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .5 30-Apr-2030	ES0000012F76	21.84	92.090	-0.01%
Spain ESGOVT 0 31-Jan-2029	ES0000011876	20.66	93.081	-0.01%
Spain (Kingdom of) 1.91%	ES0000012B88	20.66	-	-
Cecabank, S.A.:	-	20.49	-	-
Kutxabank S.A.:	-	15.41	-	-
Cash & Cash Equivalents:	-	0.35	-	-
Obligaciones Tf 4,7% Lg41 Eur	ES00000121S7	0.15	114.00	+0.24%
Spain 20Y	ES0000012411	0.15	3.670	+0.71%
Spain 0 31-Jan-2028	ES0000012I08	0.15	95.570	+0.04%
Spain 0.8 30-Jul-2029	ES0000012K53	0.15	94.710	+0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Renta Fija Internacional	775.43M	2.00	3.61	0.72
Fon Fineco Renta Fija Internacion I	775.43M	2.12	3.76	0.87
Fon Fineco Top Renta Fija A FI	488.86M	2.25	3.24	0.50
Fon Fineco Top Renta Fija I FI	488.86M	2.48	3.55	0.80
Fon Fineco Interes A FI	510.49M	2.11	3.26	1.12

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