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Fon Fineco Renta Fija Internacional A Fi (114592001)

Madrid

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8.96 0.00 0.05%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114592001

Asset Class: Bond

Morningstar Rating:
Total Assets: 730.6M

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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	7.06	14.86	7.80
Bonds	92.43	94.60	2.17
Convertible	0.52	0.52	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	17.11
Price to Book	0.75	2.21
Price to Sales	0.43	1.59
Price to Cash Flow	6.07	9.84
Dividend Yield	6.35	2.72
5 Years Earnings Growth	4.38	11.19

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.05	46.67
Government	16.37	36.26
Cash	7.05	18.94

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 301

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain .8 30-Jul-2027	ES0000012G26	8.94	97.700	+0.26%
Euro Bobl Future Mar 25	DE000F01NAE7	7.80	-	-
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	4.81	107.84	+0.20%
iShares V PLC - iShares iBonds Dec 2027 Term $ Cor	IE000ZOI8OK5	3.17	5.49	+0.18%
Kutxabank SA 0.5%	ES0243307016	1.73	-	-
Italy 2.65 01-Dec-2027	IT0005500068	1.18	101.410	+0.09%
JAB Holdings B.V. 1%	DE000A2SBDE0	1.11	-	-
Banco Bilbao Vizcaya Argentaria SA 1.375%	XS1820037270	1.08	-	-
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	931.06M	0.62	2.34	0.41
Fon Fineco Renta Fija Internacion I	730.6M	0.60	1.91	0.66
Fon Fineco Top Renta Fija A FI	414.24M	0.63	1.42	0.33
Fon Fineco Top Renta Fija I FI	414.24M	0.71	1.73	0.63
Fon Fineco Renta Fija Plus FI	240.82M	0.58	1.76	0.52

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