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Fon Fineco Top Renta Fija I Fi (137639011)

Madrid

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11.82 +0.01 +0.07%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 376.82M

Type: Fund

Market: Spain

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

ISIN: ES0137639011

Asset Class: Bond

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137639011 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fon Fineco Top Renta Fija I FI (137639011) fund. Our Fon Fineco Top Renta Fija I 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	23.45	24.20	0.75
Bonds	75.32	75.32	0.00
Convertible	1.22	1.22	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.86	48.57
Cash	23.45	16.43
Securitized	20.13	6.87
Government	1.34	35.04

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Caixabank S.A. 0.625%	XS2055758804	4.13	-	-
Banco Santander, S.A. 1.375%	XS2168647357	4.05	-	-
Bankinter SA 3.05%	ES0413679525	2.78	-	-
NatWest Group PLC 4.771%	XS2623518821	2.71	-	-
UBS Group AG 1.25%	CH0336602930	2.68	-	-
HSBC Holdings PLC 3.755%	XS2817916484	2.68	-	-
Societe Generale S.A. 0.125%	FR0014006IU2	2.63	-	-
ABN AMRO Bank N.V. 1.25%	XS2180510732	2.53	-	-
Banco Bilbao Vizcaya Argentaria SA 0.375%	XS2058729653	2.45	-	-
BNP Paribas SA 0.5%	FR0013484458	2.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Dinero FI	1B	2.98	1.86	0.31
Fon Fineco Renta Fija Internacional	718.08M	2.50	0.55	0.43
Fon Fineco Renta Fija Internacion I	718.08M	2.62	0.70	0.58
Fon Fineco Top Renta Fija A FI	376.82M	2.96	0.66	0.21
Fon Fineco Renta Fija Plus FI	231.27M	2.89	0.95	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Top Re.	11.82	+0.01	+0.07%