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Fon Fineco Renta Fija Plus Fi (0P000063JP)

Madrid

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16.253 -0.010 -0.07%

30/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 227.4M

Type: Fund

Market: Spain

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

ISIN: ES0162916037

Asset Class: Bond

General
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0P000063JP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fon Fineco Renta Fija Plus FI (0P000063JP) fund. Our Fon Fineco Renta Fija Plus FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	20.810	22.930	2.120
Bonds	78.970	79.560	0.590
Convertible	0.240	0.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.154	17.350
Price to Book	0.751	2.258
Price to Sales	0.433	1.580
Price to Cash Flow	6.070	9.797
Dividend Yield	6.349	2.553
5 Years Earnings Growth	4.382	11.885

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.247	49.117
Cash	20.784	17.410
Government	15.744	34.261
Securitized	0.009	6.882

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .8 30-Jul-2027	ES0000012G26	14.25	93.290	+0.16%
Italy 0 15-Apr-2024	IT0005439275	10.32	99.972	+0.00%
Bank of America Corp. 0.113%	XS2345784057	7.09	-	-
iShares Euro Corporate Bond BBB UK	IE00BSKRK281	3.80	4.73	0.06%
AstraZeneca PLC 3.625%	XS2593105393	3.23	-	-
Banco Santander, S.A. 1.375%	XS2168647357	2.95	-	-
Robeco Corporate Hybrid Bonds IH €	LU1700711663	2.71	-	-
Nestle Finance International Limited 0.007%	XS2170362326	2.32	-	-
Kutxabank SA 0.5%	ES0243307016	2.31	-	-
Banco Santander, S.A. 3.75%	XS2575952424	2.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Dinero FI	994.49M	0.92	1.05	0.13
Fon Fineco Renta Fija Internacional	668.95M	0.13	-0.34	0.35
Fon Fineco Renta Fija Internacion I	668.95M	0.17	-0.19	0.50
Fon Fineco Top Renta Fija A FI	369.95M	0.44	-0.30	-0.02
Fon Fineco Top Renta Fija I FI	369.95M	0.51	-0.01	0.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Renta .	16.253	-0.010	-0.07%