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Fon Fineco Top Renta Fija I Fi (137639011)

Madrid

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11.84 0.00 0%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: G.I.I.C. Fineco SGIIC

ISIN: ES0137639011

Asset Class: Bond

Morningstar Rating:
Total Assets: 376.89M

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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 %
Cash	29.26	29.26
Bonds	69.56	69.56
Convertible	1.18	1.18

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.33	48.44
Cash	29.26	16.53
Securitized	18.97	6.90
Government	1.27	34.84

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bankinter SA 3.05%	ES0413679525	2.69	-	-
NatWest Group PLC 4.771%	XS2623518821	2.61	-	-
UBS Group AG 1.25%	CH0336602930	2.59	-	-
HSBC Holdings PLC 3.755%	XS2817916484	2.58	-	-
Societe Generale S.A. 0.125%	FR0014006IU2	2.56	-	-
ABN AMRO Bank N.V. 1.25%	XS2180510732	2.46	-	-
BNP Paribas SA 0.5%	FR0013484458	2.17	-	-
Intesa Sanpaolo SpA 2.125 26-May-2025	XS2179037697	2.13	99.810	0.00%
ING Bank N.V. 2.75%	XS2557551889	1.93	-	-
Nordea Mortgage Bank PLC 2.625%	XS2561746855	1.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Dinero FI	966.64M	3.22	1.95	0.33
Fon Fineco Renta Fija Internacional	712.69M	3.44	0.92	0.52
Fon Fineco Renta Fija Internacion I	712.69M	3.58	1.07	0.67
Fon Fineco Top Renta Fija A FI	376.89M	3.50	0.88	0.27
Fon Fineco Renta Fija Plus FI	233.9M	3.62	1.20	0.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Top Re.	11.84	0.00	0%