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Fon Fineco Renta Fija Internacional I Fi (114592035)

Madrid

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9.24 0.00 0.03%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114592035

Asset Class: Bond

Morningstar Rating:
Total Assets: 737.43M

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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	7.07	13.97	6.90
Bonds	92.88	94.79	1.91
Convertible	0.04	0.04	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.15	17.39
Price to Book	0.75	2.18
Price to Sales	0.43	1.52
Price to Cash Flow	6.07	9.86
Dividend Yield	6.35	2.78
5 Years Earnings Growth	4.38	10.17

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.07	50.46
Government	15.81	32.50
Cash	7.08	13.52

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 303

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain .8 30-Jul-2027	ES0000012G26	9.02	97.810	-0.01%
Euro Bobl Future Sept 25	DE000F1NGF61	6.89	-	-
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	4.77	108.14	+0.01%
iShares V PLC - iShares iBonds Dec 2027 Term $ Cor	IE000ZOI8OK5	3.19	5.56	0.00%
Kutxabank SA 0.5%	ES0243307016	1.72	-	-
Italy 2.65 01-Dec-2027	IT0005500068	1.17	100.880	-0.01%
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	0.79	-	-
Unibail-Rodamco-Westfield SE 0.625%	FR0014000UC8	0.75	-	-

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 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
Fon Fineco Renta Fija Plus FI	287.82M	2.22	3.09	0.76

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