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Fon Fineco Renta Fija Internacional A Fi (114592001)

Madrid

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9.01 -0.00 -0.02%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114592001

Asset Class: Bond

Morningstar Rating:
Total Assets: 736.32M

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114592001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fon Fineco Renta Fija Internacional A FI (114592001) fund. Our Fon Fineco Renta Fija Internacional A 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	7.12	14.52	7.40
Bonds	92.36	94.20	1.84
Convertible	0.52	0.52	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.15	17.32
Price to Book	0.75	2.20
Price to Sales	0.43	1.54
Price to Cash Flow	6.07	9.70
Dividend Yield	6.35	2.78
5 Years Earnings Growth	4.38	11.03

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.32	48.39
Government	16.05	32.75
Cash	7.12	15.63

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 304

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain .8 30-Jul-2027	ES0000012G26	8.90	97.550	+0.02%
Futuro:obligaciones Dbr 0 1/4 15/02/20	-	7.19	-	-
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	4.77	108.66	+0.02%
iShares V PLC - iShares iBonds Dec 2027 Term $ Cor	IE000ZOI8OK5	3.16	5.52	0.03%
Kutxabank SA 0.5%	ES0243307016	1.71	-	-
Italy 2.65 01-Dec-2027	IT0005500068	1.17	101.250	+0.06%
JAB Holdings B.V. 1%	DE000A2SBDE0	1.09	-	-
Banco Bilbao Vizcaya Argentaria SA 1.375%	XS1820037270	1.07	-	-
Smurfit Kappa Treasury Unlimited Company 0.75%	XS2050968333	0.81	-	-
Banco Santander, S.A. 3.875%	XS2575952697	0.79	-	-

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 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
Fon Fineco Renta Fija Plus FI	248.84M	1.66	2.51	0.65

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