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Fon Fineco Renta Fija Plus Fi (0P000063JP)

Madrid

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17.028 0.000 0.00%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162916037

Asset Class: Bond

Morningstar Rating:
Total Assets: 249.52M

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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	12.670	12.690	0.020
Bonds	84.690	84.690	0.000
Convertible	2.630	2.630	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.154	17.122
Price to Book	0.751	2.200
Price to Sales	0.433	1.553
Price to Cash Flow	6.070	9.702
Dividend Yield	6.349	2.778
5 Years Earnings Growth	4.382	11.030

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.773	48.026
Government	15.459	32.772
Cash	11.131	15.879
Securitized	0.006	6.827

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain .8 30-Jul-2027	ES0000012G26	14.07	97.680	+0.18%
iShares Euro Corporate Bond BBB UK	IE00BSKRK281	3.71	4.90	-0.20%
Kutxabank SA 0.5%	ES0243307016	3.11	-	-
AstraZeneca PLC 3.625%	XS2593105393	3.09	-	-
BNP Paribas SA 3.583%	FR001400WLJ1	2.36	-	-
UniCredit S.p.A. 3.875%	IT0005598971	2.14	-	-
AT&T Inc 3.15%	XS3037678607	2.05	-	-
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	1.94	159.98	+0.06%
UBS Group AG 7.75%	CH1214797172	1.89	-	-
Kutxabank SA 4.75%	ES0343307031	1.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Dinero FI	905.29M	0.79	2.42	0.43
Fon Fineco Renta Fija Internacional	734.36M	1.22	2.30	0.55
Fon Fineco Renta Fija Internacion I	734.36M	1.43	2.62	0.71
Fon Fineco Top Renta Fija A FI	436.27M	1.16	1.85	0.39
Fon Fineco Top Renta Fija I FI	436.27M	1.26	2.16	0.69

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Recent Quotes

Name	Price	Chg.	Chg. %
Fon Fineco Renta .	17.028	0.000	0.00%
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G5 G L J P J FUND.	3,818.519	+0.066	+0.00%