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Fon Fineco Base Fi (0P00000PDW)

Madrid

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992.341 +0.070 +0.01%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 964.63M

Type: Fund

Market: Spain

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

ISIN: ES0107499032

Asset Class: Bond

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0P00000PDW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fon Fineco Dinero FI (0P00000PDW) fund. Our Fon Fineco Dinero 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	39.620	39.620	0.000
Bonds	60.380	60.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.384	32.507
Cash	39.616	35.206

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .5 30-Apr-2030	ES0000012F76	20.21	89.870	-0.10%
Kutxabank S.A.:	-	19.79	-	-
Cecabank, S.A.:	-	19.72	-	-
Spain 3.45 30-Jul-2043	ES0000012K95	19.58	99.450	-0.45%
Spain ESGOVT 0 31-Jan-2029	ES0000011876	12.77	90.513	-0.16%
Spain ESGOVT 0 30-Jul-2041	ES00000122V9	6.58	56.207	-0.02%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	0.25	99.71	+0.01%
Spain .7 30-Apr-2032	ES0000012K20	0.25	86.460	-0.39%
Spain 2.8 31-May-2026	ES0000012L29	0.25	100.724	-0.04%
Spain 3.15 30-Arp-2033	ES0000012L52	0.25	102.170	-0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Renta Fija Internacional	712.26M	3.44	0.92	0.52
Fon Fineco Renta Fija Internacion I	712.26M	3.58	1.07	0.67
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 Dinero.	992.341	+0.070	+0.01%