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Fon Fineco Renta Fija Internacional I Fi (114592035)

Madrid

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9.04 -0.01 -0.10%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

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

ISIN: ES0114592035

Asset Class: Bond

Morningstar Rating:
Total Assets: 712.26M

General
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114592035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fon Fineco Renta Fija Internacional I FI (114592035) fund. Our Fon Fineco Renta Fija Internacional 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	5.87	14.60	8.73
Bonds	93.61	96.22	2.61
Convertible	0.52	0.52	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.15	16.98
Price to Book	0.75	2.30
Price to Sales	0.43	1.79
Price to Cash Flow	6.07	9.78
Dividend Yield	6.35	2.86
5 Years Earnings Growth	4.38	11.05

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.18	48.44
Government	16.44	34.84
Cash	5.87	16.53
Derivative	-0.01	9.02

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 296

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Spain .8 30-Jul-2027	ES0000012G26	9.10	96.330	0.00%
Euro Bobl Future Dec 24	DE000F0Q7BV4	8.22	-	-
iShares Euro Corporate Bond 1-5Yr UCITS	IE00B4L60045	4.91	108.16	+0.04%
iShares V PLC - iShares iBonds Dec 2027 Term $ Cor	IE000ZOI8OK5	3.20	5.42	+0.11%
Kutxabank SA 0.5%	ES0243307016	1.76	-	-
Italy 0 01-Aug-2026	IT0005454241	1.18	96.490	-0.04%
Banco Bilbao Vizcaya Argentaria SA 1.375%	XS1820037270	1.11	-	-
JAB Holdings B.V. 1%	DE000A2SBDE0	1.10	-	-
Smurfit Kappa Treasury Unlimited Company 0.75%	XS2050968333	0.83	-	-
Banco Santander, S.A. 3.875%	XS2575952697	0.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Dinero FI	964.63M	3.22	1.95	0.33
Fon Fineco Renta Fija Internacional	712.26M	3.44	0.92	0.52
Fon Fineco Top Renta Fija A FI	376.76M	3.50	0.88	0.27
Fon Fineco Top Renta Fija I FI	376.76M	3.79	1.19	0.57
Fon Fineco Renta Fija Plus FI	233.26M	3.62	1.20	0.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Renta .	9.04	-0.01	-0.10%