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Fon Fineco Top Renta Fija A Fi (137639003)

Madrid

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11.35 0.00 0%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

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

ISIN: ES0137639003

Asset Class: Bond

Morningstar Rating:
Total Assets: 383M

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137639003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fon Fineco Top Renta Fija A FI (137639003) fund. Our Fon Fineco Top Renta Fija A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	30.46	30.46
Bonds	68.36	68.36
Convertible	1.18	1.18

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.95	49.45
Cash	30.46	17.87
Securitized	18.14	6.98
Government	1.27	35.70

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bankinter SA 3.05%	ES0413679525	2.68	-	-
NatWest Group PLC 4.771%	XS2623518821	2.61	-	-
HSBC Holdings PLC 3.755%	XS2817916484	2.58	-	-
Societe Generale S.A. 0.125%	FR0014006IU2	2.57	-	-
UBS Group AG 1.25%	CH0336602930	2.57	-	-
ABN AMRO Bank N.V. 1.25%	XS2180510732	2.44	-	-
BNP Paribas SA 0.5%	FR0013484458	2.16	-	-
Intesa Sanpaolo SpA 2.125 26-May-2025	XS2179037697	2.11	99.770	0.00%
ING Bank N.V. 2.75%	XS2557551889	1.91	-	-
Nordea Mortgage Bank PLC 2.625%	XS2561746855	1.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Dinero FI	947.85M	3.48	2.06	0.36
Fon Fineco Renta Fija Internacional	714.09M	3.33	0.88	0.60
Fon Fineco Renta Fija Internacion I	714.09M	3.49	1.03	0.74
Fon Fineco Top Renta Fija I FI	383M	3.88	1.20	0.58
Fon Fineco Renta Fija Plus FI	234.84M	3.60	1.20	0.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Top Re.	11.35	0.00	0%