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Ameinon Renta Fija Fi (109191009)

Madrid

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10.41 -0.01 -0.11%

06/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.84M

Type: Fund

Market: Spain

Issuer: Tressis Gestión SGIIC

ISIN: ES0109191009

Asset Class: Bond

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109191009 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ameinon Renta Fija FI (109191009) fund. Our Ameinon Renta Fija 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	8.29	8.41	0.12
Stocks	0.15	0.15	0.00
Bonds	91.56	91.56	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.05	13.00
Price to Book	1.83	2.37
Price to Sales	3.28	1.58
Price to Cash Flow	13.23	7.98
Dividend Yield	4.27	3.76
5 Years Earnings Growth	3.37	11.03

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.25	31.55
Corporate	31.27	56.91
Securitized	6.06	8.83
Cash	4.50	18.51
Derivative	3.78	18.95

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	11.78	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	6.62	-	-
Spain 2.5 31-May-2027	ES0000012M77	4.01	100.230	+0.04%
Spain 3.5 31-May-2029	ES0000012M51	3.67	105.060	+1.40%
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	3.59	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	3.26	104.765	-0.55%
Spain 2.8 31-May-2026	ES0000012L29	3.01	100.576	+0.00%
Tecnicas Reunidas SA 2.751%	ES0378165007	3.01	-	-
Germany 3.1 18-Sep-2025	DE000BU22023	2.98	100.440	-0.04%
Obligaciones Tf 6% Ge29 Eur	ES0000011868	2.35	113.49	+0.13%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ameinon Renta Fij.	10.41	-0.01	-0.11%