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Fon Fineco Renta Fija Plus Fi (0P000063JP)

Madrid

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16.353 -0.010 -0.04%

26/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

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

ISIN: ES0162916037

Asset Class: Bond

Morningstar Rating:
Total Assets: 236.27M

General
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Technical
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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	22.960	25.010	2.050
Bonds	76.810	77.340	0.530
Convertible	0.260	0.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.154	16.931
Price to Book	0.751	2.201
Price to Sales	0.433	1.548
Price to Cash Flow	6.070	9.544
Dividend Yield	6.349	2.712
5 Years Earnings Growth	4.382	11.062

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.970	49.743
Cash	22.949	17.261
Government	15.843	34.732
Securitized	0.006	6.877

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .8 30-Jul-2027	ES0000012G26	14.40	92.340	-1.28%
Italy (Republic Of) 0.236%	IT0005439275	10.32	-	-
Bank of America Corp. 0.113%	XS2345784057	7.06	-	-
iShares Euro Corporate Bond BBB UK	IE00BSKRK281	3.83	4.77	+0.21%
AstraZeneca PLC 3.625%	XS2593105393	3.25	-	-
Banco Santander, S.A. 1.375%	XS2168647357	2.96	-	-
Robeco Corporate Hybrid Bonds IH €	LU1700711663	2.74	-	-
Kutxabank SA 0.5%	ES0243307016	2.35	-	-
Nestle Finance International Limited 0.007%	XS2170362326	2.32	-	-
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	1.03B	1.23	1.17	0.15
Fon Fineco Renta Fija Internacional	686.16M	-0.21	-0.46	0.19
Fon Fineco Renta Fija Internacion I	686.16M	-0.15	-0.31	0.34
Fon Fineco Top Renta Fija A FI	367.75M	0.76	-0.18	0.01
Fon Fineco Top Renta Fija I FI	367.75M	0.89	0.12	0.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Renta .	16.353	-0.010	-0.04%