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Fon Fineco Renta Fija Plus Fi (0P000063JP)

Madrid

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17.104 -0.003 -0.02%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162916037

Asset Class: Bond

Morningstar Rating:
Total Assets: 268.77M

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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	13.650	13.660	0.010
Bonds	85.550	85.550	0.000
Convertible	0.800	0.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.154	17.606
Price to Book	0.751	2.218
Price to Sales	0.433	1.546
Price to Cash Flow	6.070	9.932
Dividend Yield	6.349	2.750
5 Years Earnings Growth	4.382	10.952

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.823	49.605
Cash	12.560	15.922
Government	11.807	33.420
Securitized	0.008	7.084

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain .8 30-Jul-2027	ES0000012G26	10.47	97.700	+0.08%
iShares Euro Corporate Bond BBB UK	IE00BSKRK281	3.61	4.88	0.00%
Kutxabank SA 0.5%	ES0243307016	3.01	-	-
AstraZeneca PLC 3.625%	XS2593105393	2.98	-	-
BNP Paribas SA 3.583%	FR001400WLJ1	2.29	-	-
UniCredit S.p.A. 3.875%	IT0005598971	2.07	-	-
AT&T Inc 3.15%	XS3037678607	1.99	-	-
HSBC Holdings PLC 3.313%	XS3069291196	1.97	-	-
Barclays PLC 4.918%	XS2662538425	1.94	-	-
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	1.88	161.53	-0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Dinero FI	858.96M	1.11	2.57	0.46
Fon Fineco Renta Fija Internacional	33.18M	1.59	2.99	0.63
Fon Fineco Renta Fija Internacion I	702.47M	1.67	3.14	0.78
Fon Fineco Top Renta Fija A FI	14.12M	1.71	2.55	0.45
Fon Fineco Top Renta Fija I FI	448.71M	1.86	2.86	0.75

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