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Fon Fineco Top Renta Fija A Fi (137639003)

Madrid

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11.49 0.00 0.02%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137639003

Asset Class: Bond

Morningstar Rating:
Total Assets: 428.96M

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137639003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fon Fineco Top Renta Fija A FI (137639003) fund. Our Fon Fineco Top Renta Fija A 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	35.53	36.05	0.52
Bonds	62.86	63.41	0.55
Convertible	1.61	1.61	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.87	47.84
Cash	33.24	16.88
Securitized	15.10	6.70
Government	1.18	33.98

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bankinter SA 3.05%	ES0413679525	2.50	-	-
NatWest Group PLC 4.771%	XS2623518821	2.41	-	-
Societe Generale S.A. 0.125%	FR0014006IU2	2.41	-	-
HSBC Holdings PLC 3.755%	XS2817916484	2.41	-	-
UBS Group AG 1.25%	CH0336602930	2.40	-	-
ABN AMRO Bank N.V. 1.25%	XS2180510732	2.29	-	-
BNP Paribas SA 0.5%	FR0013484458	2.05	-	-
Intesa Sanpaolo SpA 2.125 26-May-2025	XS2179037697	1.98	100.010	0.00%
ING Bank N.V. 2.75%	XS2557551889	1.78	-	-
Nordea Mortgage Bank PLC 2.625%	XS2561746855	1.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Dinero FI	907.46M	0.79	2.42	0.43
Fon Fineco Renta Fija Internacion I	732.62M	1.27	2.46	0.70
Fon Fineco Renta Fija Internacional	732.62M	1.22	2.30	0.55
Fon Fineco Top Renta Fija I FI	428.96M	1.26	2.16	0.69
Fon Fineco Renta Fija Plus FI	245.19M	1.30	2.29	0.62

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