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Fon Fineco Interés I Fi (164814008)

Madrid

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14.62 0.00 0.01%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

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

ISIN: ES0164814008

Asset Class: Bond

Morningstar Rating:
Total Assets: 215.79M

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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	35.22	36.61	1.39
Bonds	59.65	61.79	2.14
Convertible	5.09	5.09	0.00
Other	0.04	0.04	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.17	51.75
Cash	35.13	18.93
Government	0.41	23.38
Derivative	0.14	5.61
Securitized	0.02	3.64

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Candriam Bds Floating Rt Nts I EUR Acc	LU2756974783	5.09	-	-
Groupama Ultra Short Term IC	FR0012599645	3.60	-	-
iShares Ultrashort Bond ESG UCITS EUR Acc	IE000NBRE3P7	2.87	5.42	0.00%
Lloyds Banking Group PLC 0.79%	XS3010674961	2.69	-	-
ABN AMRO Bank N.V. 2.86%	XS3009627939	2.42	-	-
Novo Nordisk Finance (Netherlands) B.V. 0.606%	XS3002552134	2.42	-	-
BNP Paribas Enhanced Bond 6M IPlus€Cap	LU1596575826	2.39	-	-
BNP Paribas SA 0.819%	FR001400YCA5	2.02	-	-
Bank of America Corp. 0.736%	XS3019213654	1.82	-	-
Danske Bank A/S 0.731%	XS3044346784	1.78	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Dinero FI	890.55M	1.11	2.57	0.46
Fon Fineco Renta Fija Internacional	33.14M	1.59	2.99	0.63
Fon Fineco Renta Fija Internacion I	701.64M	1.67	3.14	0.78
Fon Fineco Top Renta Fija A FI	13.78M	1.71	2.55	0.45
Fon Fineco Top Renta Fija I FI	441.08M	1.86	2.86	0.75

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