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Fon Fineco Interés I Fi (164814008)

Madrid

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14.03 0.00 0%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 130.72M

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

Name	Net %	Long %	Short %
Cash	61.34	68.65	7.31
Bonds	38.63	40.30	1.67
Convertible	0.02	0.02	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	61.05	22.54
Corporate	25.91	45.10
Government	12.55	21.11
Derivative	0.41	5.74
Securitized	0.05	4.48

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 0 15-Apr-2024	IT0005439275	15.45	99.972	+0.00%
Spain 0 31-May-2024	ES0000012H33	10.07	99.721	-0.02%
BNP Paribas Enhanced Bond 6M IPlus€Cap	LU1596575826	5.38	-	-
Societe Generale S.A. 1.125%	FR0013311503	3.91	-	-
Caixabank S.A. 1.625%	XS2468378059	3.38	-	-
Morgan Stanley 1.75%	XS1180256528	2.81	-	-
KBC Ifima SA 4.296%	XS2775174340	1.96	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 0.375%	XS2058729653	1.69	-	-
UBS Group AG 0.113%	CH0591979635	1.51	-	-
Bank of America Corp. 0.113%	XS2345784057	1.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Dinero FI	994.49M	0.92	1.05	0.13
Fon Fineco Renta Fija Internacional	667.67M	0.13	-0.34	0.35
Fon Fineco Renta Fija Internacion I	667.67M	0.17	-0.19	0.50
Fon Fineco Top Renta Fija I FI	369.92M	0.51	-0.01	0.28
Fon Fineco Top Renta Fija A FI	369.92M	0.44	-0.30	-0.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Intere.	14.03	0.00	0%