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Fon Fineco Renta Fija Internacional I Fi (114592035)

Madrid

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9.02 -0.00 -0.03%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114592035

Asset Class: Bond

Morningstar Rating:
Total Assets: 710.52M

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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	6.68	15.09	8.41
Bonds	92.80	95.39	2.59
Convertible	0.51	0.51	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.15	16.88
Price to Book	0.75	2.25
Price to Sales	0.43	1.77
Price to Cash Flow	6.07	9.79
Dividend Yield	6.35	2.79
5 Years Earnings Growth	4.38	11.04

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.20	49.87
Government	16.60	36.12
Cash	6.67	17.64

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain .8 30-Jul-2027	ES0000012G26	9.06	95.800	-0.10%
Euro Bobl Future Dec 24	DE000F0Q7BV4	5.93	-	-
iShares Euro Corporate Bond 1-5Yr UCITS	IE00B4L60045	4.90	107.63	-0.13%
iShares V PLC - iShares iBonds Dec 2027 Term $ Cor	IE000ZOI8OK5	3.19	5.40	0.00%
Euro Bobl Future Mar 25	DE000F01NAE7	2.47	-	-
Kutxabank SA 0.5%	ES0243307016	1.75	-	-
Italy 2.65 01-Dec-2027	IT0005500068	1.19	99.770	-0.20%
Banco Bilbao Vizcaya Argentaria SA 1.375%	XS1820037270	1.09	-	-
JAB Holdings B.V. 1%	DE000A2SBDE0	1.09	-	-
Smurfit Kappa Treasury Unlimited Company 0.75%	XS2050968333	0.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Dinero FI	943.52M	3.47	2.06	0.35
Fon Fineco Renta Fija Internacional	710.52M	3.32	0.88	0.59
Fon Fineco Top Renta Fija A FI	379.85M	3.56	0.90	0.27
Fon Fineco Top Renta Fija I FI	379.85M	3.87	1.20	0.58
Fon Fineco Renta Fija Plus FI	234.34M	3.60	1.20	0.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Renta .	9.02	-0.00	-0.03%