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Fon Fineco Renta Fija Plus Fi (0P000063JP)

Madrid

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16.849 +0.012 +0.07%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162916037

Asset Class: Bond

Morningstar Rating:
Total Assets: 240.79M

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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	20.730	20.730
Bonds	76.630	76.630
Convertible	2.640	2.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.154	17.093
Price to Book	0.751	2.221
Price to Sales	0.433	1.586
Price to Cash Flow	6.070	9.837
Dividend Yield	6.349	2.724
5 Years Earnings Growth	4.382	11.178

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.090	48.526
Cash	20.724	19.693
Government	15.537	35.983
Securitized	0.006	7.156

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain .8 30-Jul-2027	ES0000012G26	14.16	96.970	+0.31%
iShares Euro Corporate Bond BBB UK	IE00BSKRK281	3.76	4.84	+0.21%
Kutxabank SA 0.5%	ES0243307016	3.15	-	-
AstraZeneca PLC 3.625%	XS2593105393	3.13	-	-
UniCredit S.p.A. 3.875%	IT0005598971	2.17	-	-
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	1.97	157.64	+0.10%
UBS Group AG 7.75%	CH1214797172	1.95	-	-
Kutxabank SA 4.75%	ES0343307031	1.92	-	-
Nestle Finance International Limited 3.5%	XS2595410775	1.90	-	-
Citigroup Inc. 1.25%	XS2167003685	1.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Dinero FI	933.92M	0.43	2.25	0.40
Fon Fineco Renta Fija Internacional	730.45M	0.65	1.56	0.55
Fon Fineco Renta Fija Internacion I	730.45M	0.68	1.72	0.70
Fon Fineco Top Renta Fija A FI	413.24M	0.68	1.36	0.34
Fon Fineco Top Renta Fija I FI	413.24M	0.73	1.67	0.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Fon Fineco Renta .	16.849	+0.012	+0.07%
Analyst US Global.	233.190	-1.530	-0.65%
Mediolanum Mercad.	12.19	-0.03	-0.21%