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Fon Fineco Interés I Fi (164814008)

Madrid

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14.70 0.00 0.02%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164814008

Asset Class: Bond

Morningstar Rating:
Total Assets: 246.44M

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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	34.67	35.00	0.33
Bonds	62.99	64.84	1.85
Convertible	2.30	2.30	0.00
Other	0.04	0.04	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.82	50.22
Cash	34.53	19.68
Government	1.15	21.88
Securitized	2.00	3.89
Derivative	0.12	5.83

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Bds Floating Rt Nts I EUR Acc	LU2756974783	4.96	-	-
Groupama Ultra Short Term IC	FR0012599645	3.61	-	-
iShares Ultrashort Bond ESG UCITS EUR Acc	IE000NBRE3P7	2.71	5.45	0.00%
BNP Paribas Enhanced Bond 6M IPlus€Cap	LU1596575826	2.26	-	-
ABN AMRO Bank N.V. 2.86%	XS3009627939	2.15	-	-
Novo Nordisk Finance (Netherlands) B.V. 0.606%	XS3002552134	2.15	-	-
Natwest Markets PLC 0.657%	XS3091038078	1.86	-	-
BNP Paribas SA 0.819%	FR001400YCA5	1.79	-	-
Bank of America Corp. 0.736%	XS3019213654	1.61	-	-
Danske Bank A/S 0.731%	XS3044346784	1.57	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Dinero FI	860.29M	1.39	2.70	0.49
Fon Fineco Renta Fija Internacional	737.43M	1.90	3.08	0.67
Fon Fineco Renta Fija Internacion I	737.43M	2.00	3.24	0.81
Fon Fineco Top Renta Fija A FI	14.71M	2.03	2.76	0.47
Fon Fineco Top Renta Fija I FI	467.75M	2.23	3.07	0.77

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