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Fonditel Renta Fija Corto Plazo Fi (0P00000ESK)

Madrid

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4.993 +0.001 +0.02%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138338035

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.75M

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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	49.300	49.320	0.020
Bonds	50.570	51.230	0.660
Convertible	0.030	0.030	0.000
Other	0.090	0.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.715	34.017
Corporate	2.822	28.378
Cash	2.234	32.611
Securitized	0.103	5.697

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	10.08	-	-
Italy (Republic Of)	IT0005586349	10.06	-	-
Italy 0 13-Jun-2025	IT0005599474	10.00	99.949	+0.01%
Italy 0 14-Aug-2025	IT0005610297	9.96	99.699	+0.10%
Italy 0 14-Oct-2025	IT0005617367	9.94	99.307	+0.01%
Spain (Kingdom of)	ES0L02502075	9.46	-	-
Italy 0 12-Dec-2025	IT0005627853	9.27	98.990	0.00%
Italy (Republic Of)	IT0005607459	8.83	-	-
Italy 0 14-Jul-2025	IT0005603342	8.73	99.781	+0.01%
Italy (Republic Of) 3.44%	IT0005580003	8.57	-	-

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Recent Quotes

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