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Fonditel Renta Fija Corto Plazo Fi (0P00000ESK)

Madrid

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4.982 0.000 0.00%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138338035

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.62M

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0P00000ESK Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditel Dinero FI (0P00000ESK) fund. Our Fonditel Dinero 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	33.800	33.800	0.000
Bonds	66.200	66.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.014	34.137
Cash	0.626	33.418
Corporate	0.253	27.318
Securitized	0.107	5.368

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 3.62%	IT0005582868	9.56	-	-
Italy 0 13-Jun-2025	IT0005599474	9.45	99.780	+0.03%
Italy (Republic Of) 3.56%	IT0005575482	9.43	-	-
Italy (Republic Of) 3.88%	IT0005581506	9.01	-	-
Italy 0 14-May-2025	IT0005595605	8.89	99.907	+0.00%
Italy (Republic Of) 3.69%	IT0005570855	8.85	-	-
Italy (Republic Of) 3.87%	IT0005559817	8.85	-	-
Italy (Republic Of) 3.44%	IT0005580003	8.27	-	-
Italy (Republic Of) 3.86%	IT0005555963	8.26	-	-
Italy (Republic Of) 3.96%	IT0005561458	7.06	-	-

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