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Fon Fineco Top Renta Fija A Fi (137639003)

Madrid

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11.55 -0.01 -0.05%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137639003

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.79M

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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	26.97	26.97	0.00
Bonds	73.03	73.29	0.26

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.80	50.15
Cash	26.97	15.64
Securitized	14.12	6.83
Government	1.11	33.32

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Barclays PLC 4.918%	XS2662538425	2.54	-	-
Bankinter SA 3.05%	ES0413679525	2.34	-	-
NatWest Group PLC 4.771%	XS2623518821	2.26	-	-
Societe Generale S.A. 0.125%	FR0014006IU2	2.26	-	-
UBS Group AG 1.25%	CH0336602930	2.25	-	-
HSBC Holdings PLC 3.755%	XS2817916484	2.24	-	-
Swedbank AB (publ) 3.25%	XS3031485827	2.11	-	-
HSBC Holdings PLC 3.313%	XS3069291196	1.92	-	-
BNP Paribas SA 0.5%	FR0013484458	1.92	-	-
ING Bank N.V. 2.75%	XS2557551889	1.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Dinero FI	913.79M	1.11	2.57	0.46
Fon Fineco Renta Fija Internacional	33.11M	1.59	2.99	0.63
Fon Fineco Renta Fija Internacion I	704.98M	1.67	3.14	0.78
Fon Fineco Top Renta Fija I FI	441.06M	1.86	2.86	0.75
Fon Fineco Interes A FI	215.89M	1.50	2.76	1.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Top Re.	11.55	-0.01	-0.05%
	AB Tax-Aware Fixe.	10.360	-0.020	-0.19%