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Fon Fineco Renta Fija Internacional I Fi (114592035)

Madrid

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9.22 -0.01 -0.08%

21/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114592035

Asset Class: Bond

Morningstar Rating:
Total Assets: 704.26M

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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	6.90	13.91	7.01
Bonds	93.03	94.59	1.56
Convertible	0.06	0.06	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.15	17.63
Price to Book	0.75	2.22
Price to Sales	0.43	1.55
Price to Cash Flow	6.07	9.94
Dividend Yield	6.35	2.75
5 Years Earnings Growth	4.38	10.95

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.93	50.89
Government	16.10	33.41
Cash	6.90	16.32

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain .8 30-Jul-2027	ES0000012G26	8.87	97.700	+0.06%
Euro Bobl Future Sept 25	DE000F1NGF61	6.98	-	-
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	4.81	107.68	-0.06%
iShares V PLC - iShares iBonds Dec 2027 Term $ Cor	IE000ZOI8OK5	3.18	5.54	0.00%
Kutxabank SA 0.5%	ES0243307016	1.72	-	-
Italy 2.65 01-Dec-2027	IT0005500068	1.17	101.000	+0.09%
JAB Holdings B.V. 1%	DE000A2SBDE0	0.96	-	-
Smurfit Kappa Treasury Unlimited Company 0.75%	XS2050968333	0.81	-	-
Banco Santander, S.A. 3.875%	XS2575952697	0.78	-	-
Unibail-Rodamco-Westfield SE 0.625%	FR0014000UC8	0.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Dinero FI	860.84M	1.25	2.64	0.48
Fon Fineco Renta Fija Internacional	32.69M	1.78	2.59	0.62
Fon Fineco Top Renta Fija A FI	14.44M	1.93	2.22	0.46
Fon Fineco Top Renta Fija I FI	455.3M	2.11	2.53	0.76
Fon Fineco Interes A FI	229.35M	1.71	2.67	1.08

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