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Fon Fineco Renta Fija Plus Fi (0P000063JP)

Madrid

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16.967 -0.001 -0.00%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162916037

Asset Class: Bond

Morningstar Rating:
Total Assets: 242.19M

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0P000063JP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fon Fineco Renta Fija Plus FI (0P000063JP) fund. Our Fon Fineco Renta Fija Plus 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	21.310	21.320	0.010
Bonds	76.060	76.060	0.000
Convertible	2.620	2.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.154	17.064
Price to Book	0.751	2.198
Price to Sales	0.433	1.555
Price to Cash Flow	6.070	9.753
Dividend Yield	6.349	2.744
5 Years Earnings Growth	4.382	11.134

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.180	46.716
Cash	19.766	17.615
Government	15.421	34.537
Securitized	0.006	6.832

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain .8 30-Jul-2027	ES0000012G26	14.06	97.300	-0.10%
iShares Euro Corporate Bond BBB UK	IE00BSKRK281	3.74	4.87	0.00%
Kutxabank SA 0.5%	ES0243307016	3.12	-	-
AstraZeneca PLC 3.625%	XS2593105393	3.10	-	-
UniCredit S.p.A. 3.875%	IT0005598971	2.15	-	-
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	1.96	158.97	+0.16%
UBS Group AG 7.75%	CH1214797172	1.93	-	-
Kutxabank SA 4.75%	ES0343307031	1.90	-	-
Nestle Finance International Limited 3.5%	XS2595410775	1.89	-	-
Citigroup Inc. 1.25%	XS2167003685	1.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Dinero FI	915.16M	0.79	2.42	0.43
Fon Fineco Renta Fija Internacional	732.24M	1.16	2.28	0.54
Fon Fineco Renta Fija Internacion I	732.24M	1.21	2.43	0.69
Fon Fineco Top Renta Fija A FI	426.14M	1.13	1.84	0.38
Fon Fineco Top Renta Fija I FI	426.14M	1.23	2.15	0.68

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