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Fon Fineco Renta Fija Plus Fi (0P000063JP)

Madrid

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17.175 +0.012 +0.07%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162916037

Asset Class: Bond

Morningstar Rating:
Total Assets: 287.82M

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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 %
Cash	20.740	20.740
Bonds	79.220	79.220
Convertible	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.154	17.393
Price to Book	0.751	2.185
Price to Sales	0.433	1.516
Price to Cash Flow	6.070	9.857
Dividend Yield	6.349	2.779
5 Years Earnings Growth	4.382	10.175

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.191	50.464
Cash	20.740	13.516
Government	11.023	32.503
Securitized	0.012	6.783

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain .8 30-Jul-2027	ES0000012G26	9.78	97.810	0.00%
iShares Euro Corporate Bond BBB UK	IE00BSKRK281	3.32	4.90	-0.06%
Kutxabank SA 0.5%	ES0243307016	2.78	-	-
AstraZeneca PLC 3.625%	XS2593105393	2.76	-	-
BNP Paribas SA 3.583%	FR001400WLJ1	2.12	-	-
UniCredit S.p.A. 3.875%	IT0005598971	1.91	-	-
AT&T Inc 3.15%	XS3037678607	1.84	-	-
HSBC Holdings PLC 3.313%	XS3069291196	1.83	-	-
Barclays PLC 4.918%	XS2662538425	1.80	-	-
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	1.76	162.12	-0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Dinero FI	860.29M	1.39	2.70	0.49
Fon Fineco Renta Fija Internacional	737.43M	1.90	3.08	0.67
Fon Fineco Renta Fija Internacion I	737.43M	2.00	3.24	0.81
Fon Fineco Top Renta Fija A FI	14.71M	2.03	2.76	0.47
Fon Fineco Top Renta Fija I FI	467.75M	2.23	3.07	0.77

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