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Fon Fineco Base Fi (0P00000PDW)

Madrid

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972.354 +0.100 +0.01%

08/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 995.28M

Type: Fund

Market: Spain

Issuer: G.I.I.C. Fineco SGIIC

ISIN: ES0107499032

Asset Class: Bond

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0P00000PDW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fon Fineco Dinero FI (0P00000PDW) fund. Our Fon Fineco Dinero FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	39.970	39.970	0.000
Bonds	60.030	60.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.030	32.949
Cash	39.970	33.699

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cecabank, S.A.:	-	20.01	-	-
Kutxabank S.A.:	-	19.93	-	-
Spain 2.8 31-May-2026	ES0000012L29	17.33	99.289	-0.02%
Spain .5 30-Apr-2030	ES0000012F76	11.28	86.660	0.00%
Spain ESGOVT 0 30-Jul-2040	ES00000120O8	10.60	54.749	-0.76%
Spain ESGOVT 0 31-Jan-2037	ES00000120D1	9.12	64.424	-0.49%
Spain 4 31-Oct-2054	ES0000012M93	6.75	101.350	-1.14%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	2.74	95.90	-0.01%
Spain 1.25 31-Oct-2030	ES0000012G34	0.44	90.090	0.00%
Spain .7 30-Apr-2032	ES0000012K20	0.44	83.350	-0.06%

Top Bond Funds by G.I.I.C. Fineco SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Renta Fija Internacional	671.13M	0.13	-0.34	0.35
Fon Fineco Renta Fija Internacion I	671.13M	0.17	-0.19	0.50
Fon Fineco Top Renta Fija A FI	372.14M	0.44	-0.30	-0.02
Fon Fineco Top Renta Fija I FI	372.14M	0.51	-0.01	0.28
Fon Fineco Renta Fija Plus FI	230.42M	0.58	0.11	-0.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Dinero.	972.354	+0.100	+0.01%