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Fon Fineco Renta Fija Internacional I Fi (114592035)

Madrid

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9.21 0.00 0.04%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114592035

Asset Class: Bond

Morningstar Rating:
Total Assets: 704.98M

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114592035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fon Fineco Renta Fija Internacional I FI (114592035) fund. Our Fon Fineco Renta Fija Internacional 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	7.26	14.45	7.19
Bonds	92.59	94.89	2.30
Convertible	0.14	0.14	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.15	17.59
Price to Book	0.75	2.22
Price to Sales	0.43	1.54
Price to Cash Flow	6.07	9.92
Dividend Yield	6.35	2.76
5 Years Earnings Growth	4.38	10.94

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.98	50.15
Government	15.62	33.32
Cash	7.26	15.64

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain .8 30-Jul-2027	ES0000012G26	8.92	97.600	-0.08%
Futuro\|obligaciones Dbr 0 1/4 15/02/20	DE000F01NAE7	7.19	-	-
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	4.81	108.93	-0.06%
iShares V PLC - iShares iBonds Dec 2027 Term $ Cor	IE000ZOI8OK5	3.18	5.53	0.00%
Kutxabank SA 0.5%	ES0243307016	1.72	-	-
Italy 2.65 01-Dec-2027	IT0005500068	1.17	101.070	-0.09%
JAB Holdings B.V. 1%	DE000A2SBDE0	0.97	-	-
Smurfit Kappa Treasury Unlimited Company 0.75%	XS2050968333	0.82	-	-
Banco Santander, S.A. 3.875%	XS2575952697	0.79	-	-
Sse PLC 1.375%	XS1875284702	0.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Dinero FI	913.79M	1.11	2.57	0.46
Fon Fineco Renta Fija Internacional	33.11M	1.59	2.99	0.63
Fon Fineco Top Renta Fija A FI	13.79M	1.71	2.55	0.45
Fon Fineco Top Renta Fija I FI	441.06M	1.86	2.86	0.75
Fon Fineco Interes A FI	215.89M	1.50	2.76	1.20

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