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Fon Fineco Top Renta Fija I Fi (137639011)

Madrid

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11.92 0.00 0.02%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 405.91M

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	27.93	27.93	0.00
Bonds	70.40	70.41	0.01
Convertible	1.67	1.67	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.31	48.53
Cash	27.93	19.69
Securitized	16.86	7.16
Government	1.23	35.98

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bankinter SA 3.05%	ES0413679525	2.59	-	-
NatWest Group PLC 4.771%	XS2623518821	2.53	-	-
Societe Generale S.A. 0.125%	FR0014006IU2	2.50	-	-
HSBC Holdings PLC 3.755%	XS2817916484	2.50	-	-
UBS Group AG 1.25%	CH0336602930	2.49	-	-
ABN AMRO Bank N.V. 1.25%	XS2180510732	2.37	-	-
BNP Paribas SA 0.5%	FR0013484458	2.10	-	-
Intesa Sanpaolo SpA 2.125 26-May-2025	XS2179037697	2.06	99.960	0.00%
ING Bank N.V. 2.75%	XS2557551889	1.85	-	-
Nordea Mortgage Bank PLC 2.625%	XS2561746855	1.67	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Dinero FI	955.58M	0.43	2.25	0.40
Fon Fineco Renta Fija Internacional	728.49M	0.65	1.56	0.55
Fon Fineco Renta Fija Internacion I	728.49M	0.68	1.72	0.70
Fon Fineco Top Renta Fija A FI	405.91M	0.68	1.36	0.34
Fon Fineco Renta Fija Plus FI	239.59M	0.76	1.70	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Top Re.	11.92	0.00	0.02%