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Fonbusa Fi (138784030)

Madrid

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161.83 +0.03 +0.02%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138784030

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.83M

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138784030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonbusa FI (138784030) fund. Our Fonbusa 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	7.67	7.67
Bonds	86.36	86.36
Convertible	3.80	3.80
Other	2.17	2.17

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.12	48.66
Government	29.71	23.01
Cash	7.67	20.57
Securitized	1.52	3.81

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Central American Bank for Economic Integration 32.	ES0000012O00	29.71	101.610	+0.23%
Compania Espanola De Petroleos Sa finance SAU 4.125%	XS2800064912	4.07	-	-
PostNL NV 4.75%	XS2803804314	2.77	-	-
ABANCA Corporacion Bancaria S.A. 5.875%	ES0265936056	2.23	-	-
Miralta SICAV Sequoia- C EUR	LU2638558507	2.17	-	-
Celanese US Holdings Llc 4.777%	XS2497520705	2.06	-	-
RCI Banque S.A. 4.125%	FR001400P3E2	2.06	-	-
Acciona Financiacion Filiales SA 4.9%	XS2596338348	2.04	-	-
Credit Agricole S.A. 4%	FR001400D0Y0	2.04	-	-
Siemens Energy Finance BV 4%	XS2601458602	2.04	-	-

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