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Fon Fineco Interés I Fi (164814008)

Madrid

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14.51 -0.00 -0.01%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 215.76M

Type: Fund

Market: Spain

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

ISIN: ES0164814008

Asset Class: Bond

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164814008 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fon Fineco Interes A FI (164814008) fund. Our Fon Fineco Interes 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 %	Short %
Cash	39.63	41.15	1.52
Bonds	56.41	58.63	2.22
Convertible	3.91	3.91	0.00
Other	0.03	0.03	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.35	47.70
Cash	39.51	21.11
Government	-0.24	23.06
Derivative	0.13	5.67
Securitized	0.04	3.92

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Bds Floating Rt Nts I EUR Acc	LU2756974783	4.72	-	-
Groupama Ultra Short Term IC	FR0012599645	3.29	-	-
ABN AMRO Bank N.V. 2.86%	XS3009627939	2.97	-	-
iShares Ultrashort Bond ESG UCITS EUR Acc	IE000NBRE3P7	2.76	5.38	0.00%
BNP Paribas Enhanced Bond 6M IPlus€Cap	LU1596575826	2.41	-	-
Caixabank S.A. 1.625%	XS2468378059	1.96	-	-
Credit Agricole S.A. 1%	FR0013508512	1.70	-	-
Royal Bank of Canada 0.864%	XS2931921113	1.48	-	-
Citigroup Inc. 1.5%	XS1859010685	1.47	-	-
Bank of America Corp. 0.792%	XS2987787939	1.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Dinero FI	935.99M	0.43	2.25	0.40
Fon Fineco Renta Fija Internacional	730.6M	0.56	1.76	0.51
Fon Fineco Renta Fija Internacion I	730.6M	0.60	1.91	0.66
Fon Fineco Top Renta Fija A FI	414.24M	0.63	1.42	0.33
Fon Fineco Top Renta Fija I FI	414.24M	0.71	1.73	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Intere.	14.51	-0.00	-0.01%