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Fon Fineco Top Renta Fija I Fi (137639011)

Madrid

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12.10 -0.00 -0.02%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137639011

Asset Class: Bond

Morningstar Rating:
Total Assets: 451.87M

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137639011 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fon Fineco Top Renta Fija I FI (137639011) fund. Our Fon Fineco Top Renta Fija I 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	28.87	28.87	0.00
Bonds	71.13	71.45	0.32

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.87	49.33
Cash	28.87	16.08
Securitized	13.18	7.09
Government	1.08	33.00

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Barclays PLC 4.918%	XS2662538425	2.45	-	-
Bankinter SA 3.05%	ES0413679525	2.26	-	-
NatWest Group PLC 4.771%	XS2623518821	2.19	-	-
Societe Generale S.A. 0.125%	FR0014006IU2	2.19	-	-
UBS Group AG 1.25%	CH0336602930	2.18	-	-
HSBC Holdings PLC 3.755%	XS2817916484	2.17	-	-
Swedbank AB (publ) 3.25%	XS3031485827	2.04	-	-
HSBC Holdings PLC 3.313%	XS3069291196	1.86	-	-
BNP Paribas SA 0.5%	FR0013484458	1.86	-	-
ING Bank N.V. 2.75%	XS2557551889	1.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Dinero FI	867.8M	1.25	2.64	0.48
Fon Fineco Renta Fija Internacional	33.18M	1.78	2.59	0.62
Fon Fineco Renta Fija Internacion I	702.57M	1.87	2.74	0.77
Fon Fineco Top Renta Fija A FI	14.25M	1.93	2.22	0.46
Fon Fineco Interes A FI	226.28M	1.71	2.67	1.08

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