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Fon Fineco Base Fi (0P00000PDW)

Madrid

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1,005.864 +0.047 +0.00%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107499032

Asset Class: Bond

Morningstar Rating:
Total Assets: 903.35M

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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	33.650	34.020	0.370
Bonds	66.350	66.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.352	33.877
Cash	33.648	33.821

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 ESGOVT 0 31-Jan-2029	ES0000011876	22.10	92.458	-0.01%
Spain 3.15 30-Apr-2035	ES0000012O67	22.10	99.940	-0.11%
Spain 1.45 30-Apr-2029	ES0000012E51	21.60	97.000	0.00%
Cecabank, S.A.:	-	18.87	-	-
Kutxabank S.A.:	-	15.15	-	-
Obligaciones Tf 4,7% Lg41 Eur	ES00000121S7	0.14	111.52	0.00%
Spain 20Y	ES0000012411	0.14	3.769	+0.29%
Spain 0 31-Jan-2028	ES0000012I08	0.14	95.020	+0.02%
Spain 0.8 30-Jul-2029	ES0000012K53	0.14	94.270	+0.29%
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	33.2M	1.80	2.60	0.62
Fon Fineco Renta Fija Internacion I	703.06M	1.89	2.75	0.77
Fon Fineco Top Renta Fija A FI	14.32M	1.94	2.22	0.46
Fon Fineco Top Renta Fija I FI	450.01M	2.12	2.53	0.76
Fon Fineco Interes A FI	225.37M	1.71	2.67	1.08

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Recent Quotes

Name	Price	Chg.	Chg. %
Fon Fineco Dinero.	1,005.864	+0.047	+0.00%
ZEST	0.1640	-0.0010	-0.61%
DIPD	37.80	0.00	0.00%
FUNDO DE INVESTIM.	8.524	+0.004	+0.05%
PRCNF	0.0001	0.0000	0.00%
AL Trust Euro Sho.	42.600	-0.010	-0.02%
K Treasury Fund	13.752	+0.001	+0.01%
AUD/COP	2,642.6799	+2.4139	+0.09%