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Fon Fineco Interés 0 Fi (164814016)

Madrid

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Fon Fineco Interes I FI historical data, for real-time data please try another search

14.24 0.00 0%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164814016

Asset Class: Bond

Morningstar Rating:
Total Assets: 255.79M

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164814016 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fon Fineco Interes I FI (164814016) fund. Our Fon Fineco Interes I 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	47.18	48.46	1.28
Bonds	52.76	53.51	0.75
Convertible	0.03	0.03	0.00
Other	0.04	0.04	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.67	49.85
Cash	46.61	19.63
Government	1.33	23.13
Derivative	0.31	5.73
Securitized	0.02	3.66

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas Enhanced Bond 6M IPlus€Cap	LU1596575826	4.73	-	-
Caixabank S.A. 1.625%	XS2468378059	3.90	-	-
Credit Agricole S.A. 1%	FR0013508512	3.39	-	-
Societe Generale S.A. 1.125%	FR0013311503	3.36	-	-
BNP Paribas SA 2.375%	XS1190632999	2.74	-	-
NatWest Group PLC 0.75%	XS2080205367	2.45	-	-
Morgan Stanley 1.75%	XS1180256528	2.42	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 4.125%	XS2620201421	1.99	-	-
UBS Group AG 0.25%	CH0520042489	1.94	-	-
KBC Ifima SA 1.074%	XS2775174340	1.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Dinero FI	902.67M	0.95	2.50	0.45
Fon Fineco Renta Fija Internacional	736.32M	1.45	2.49	0.57
Fon Fineco Renta Fija Internacion I	736.32M	1.51	2.64	0.72
Fon Fineco Top Renta Fija A FI	445.41M	1.50	2.06	0.42
Fon Fineco Top Renta Fija I FI	445.41M	1.62	2.37	0.72

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Recent Quotes

Name	Price	Chg.	Chg. %
Fon Fineco Intere.	14.24	0.00	0%
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