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Fon Fineco Interés I Fi (164814008)

Madrid

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14.66 0.00 0.00%

21/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164814008

Asset Class: Bond

Morningstar Rating:
Total Assets: 229.35M

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164814008 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fon Fineco Interes A FI (164814008) fund. Our Fon Fineco Interes A 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	32.82	37.06	4.24
Bonds	64.74	66.93	2.19
Convertible	2.40	2.40	0.00
Other	0.05	0.05	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.47	51.90
Cash	32.68	18.72
Government	0.58	22.14
Securitized	0.58	3.80
Derivative	0.14	5.20

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Bds Floating Rt Nts I EUR Acc	LU2756974783	5.13	-	-
Groupama Ultra Short Term IC	FR0012599645	3.73	-	-
iShares Ultrashort Bond ESG UCITS EUR Acc	IE000NBRE3P7	2.80	5.44	0.00%
BNP Paribas Enhanced Bond 6M IPlus€Cap	LU1596575826	2.34	-	-
ABN AMRO Bank N.V. 2.86%	XS3009627939	2.23	-	-
Novo Nordisk Finance (Netherlands) B.V. 0.606%	XS3002552134	2.23	-	-
Natwest Markets PLC 0.657%	XS3091038078	1.93	-	-
BNP Paribas SA 0.819%	FR001400YCA5	1.85	-	-
Bank of America Corp. 0.736%	XS3019213654	1.67	-	-
Danske Bank A/S 0.731%	XS3044346784	1.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Dinero FI	903.35M	1.25	2.64	0.48
Fon Fineco Renta Fija Internacional	738.16M	1.78	2.59	0.62
Fon Fineco Renta Fija Internacion I	738.16M	1.87	2.74	0.77
Fon Fineco Top Renta Fija A FI	452.75M	1.93	2.22	0.46
Fon Fineco Top Renta Fija I FI	452.75M	2.11	2.53	0.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Fon Fineco Intere.	14.66	0.00	0.00%
DFA International.	22.479	-0.083	-0.37%
BMO MSCI ACWI Par.	43.40	0.00	0.00%
1343 FUNDO DE INV.	3.113	+0.070	+2.30%
129890	887	+2	+0.23%
9007	1,681.0	-43.0	-2.49%
Sands Capital Glo.	25.600	+0.150	+0.59%
GCOM	0.030	0.000	0.00%