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Plan Finecopensión Renta Fija Epsv (0P000021XR)

Madrid

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16.660 +0.014 +0.09%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.4M

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0P000021XR Holdings

Comprehensive information about top holdings and Key Holding Information for the Plan Finecopensión Renta Fija EPSV (0P000021XR) fund. Our Plan Finecopensión Renta Fija EPSV 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	10.750	13.010	2.260
Bonds	88.090	88.600	0.510
Convertible	0.850	0.850	0.000
Preferred	0.250	0.250	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.385	12.383
Price to Book	0.761	2.511
Price to Sales	0.439	1.170
Price to Cash Flow	6.153	8.600
Dividend Yield	6.262	3.288
5 Years Earnings Growth	4.382	10.669

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.648	45.623
Government	22.049	38.339
Cash	11.157	13.989
Securitized	0.019	5.560
Derivative	-0.783	1.416

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fon Fineco Renta Fija Internacional I FI	ES0114592035	19.14	9.22	+0.09%
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	18.40	53.59	0.00%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	14.49	5.005	0.00%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	13.17	161.26	+0.04%
Basque EUSKA 1.75 16-Mar-2026	ES0000106551	12.09	99.248	+0.03%
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	6.94	115.19	+0.06%
Financials Credit Fund X FI	ES0136469022	6.18	-	-
Fon Fineco Interes A FI	ES0164814008	3.59	14.66	0.01%

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