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Fonbusa Fi (138784030)

Madrid

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161.55 -0.08 -0.05%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138784030

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.82M

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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 %	Short %
Cash	7.73	8.41	0.68
Bonds	86.29	86.29	0.00
Convertible	3.81	3.81	0.00
Other	2.17	2.17	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.17	47.70
Government	30.03	23.06
Cash	7.73	21.11
Securitized	5.09	3.92

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	5.01	100.77	+0.08%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	5.01	98.91	-1.17%
Spain 0.8 30-Jul-2029	ES0000012K53	5.01	93.320	+0.04%
Spain 3.55 31-Oct-2033	ES0000012L78	5.01	103.740	+0.59%
Spain 2.5 31-May-2027	ES0000012M77	5.01	101.070	+0.32%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	4.99	99.96	+0.05%
Compania Espanola De Petroleos Sa finance SAU 4.125%	XS2800064912	4.09	-	-
AyT Hipotecario Mixto V, Fondo de Titulizacion de Activos 4.168%	ES0312252028	3.58	-	-
PostNL NV 4.75%	XS2803804314	2.80	-	-
ABANCA Corporacion Bancaria S.A. 5.875%	ES0265936056	2.23	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonbusa FI	161.55	-0.08	-0.05%