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Fon Fineco Base Fi (0P00000PDW)

Madrid

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1,003.327 +0.048 +0.00%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107499032

Asset Class: Bond

Morningstar Rating:
Total Assets: 939.17M

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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	34.730	34.730	0.000
Bonds	65.270	65.270	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.268	35.441
Cash	34.732	32.960

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain ESGOVT 0 31-Jan-2029	ES0000011876	21.68	92.189	+0.09%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	21.36	100.05	-0.01%
Cecabank, S.A.:	-	19.46	-	-
Kutxabank S.A.:	-	15.06	-	-
Obligaciones Tf 2,7% Ot48 Eur	ES0000012B47	13.35	83.53	+0.77%
Spain 1.2 31-Oct-2040	ES0000012G42	8.33	71.690	-0.18%
Cash & Cash Equivalents:	-	0.22	-	-
Obligaciones Tf 4,7% Lg41 Eur	ES00000121S7	0.13	113.14	+0.17%
Spain 20Y	ES0000012411	0.13	3.749	+0.35%
Spain 0 31-Jan-2028	ES0000012I08	0.13	94.770	+0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Renta Fija Internacional	736.12M	1.45	2.49	0.57
Fon Fineco Renta Fija Internacion I	736.12M	1.51	2.64	0.72
Fon Fineco Top Renta Fija A FI	444.58M	1.50	2.06	0.42
Fon Fineco Top Renta Fija I FI	444.58M	1.62	2.37	0.72
Fon Fineco Renta Fija Plus FI	251.35M	1.66	2.51	0.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Dinero.	1,003.327	+0.048	+0.00%