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Fon Fineco Renta Fija Internacional A Fi (114592001)

Madrid

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8.85 +0.01 +0.14%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 713.79M

Type: Fund

Market: Spain

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

ISIN: ES0114592001

Asset Class: Bond

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114592001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fon Fineco Renta Fija Internacional A FI (114592001) fund. Our Fon Fineco Renta Fija Internacional 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	7.06	18.66	11.60
Bonds	92.67	93.19	0.52
Convertible	0.27	0.27	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.15	20.39
Price to Book	0.75	1.42
Price to Sales	0.43	1.46
Price to Cash Flow	6.07	9.32
Dividend Yield	6.35	4.94
5 Years Earnings Growth	4.38	11.25

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.71	26.74
Government	21.96	98.00
Cash	7.06	38.02

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	10.23	-	-
Spain .8 30-Jul-2027	ES0000012G26	9.22	95.850	+0.08%
iShares Euro Corporate Bond 1-5Yr UCITS	IE00B4L60045	4.95	107.63	-0.08%
iShares V PLC - iShares iBonds Dec 2027 Term $ Cor	IE000ZOI8OK5	3.23	5.40	0.00%
Kutxabank SA 0.5%	ES0243307016	1.74	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	1.24	-	-
Italy 0 01-Aug-2026	IT0005454241	1.22	95.830	+0.01%
JAB Holdings B.V. 1%	DE000A2SBDE0	1.12	-	-
Banco Bilbao Vizcaya Argentaria SA 1.375%	XS1820037270	1.11	-	-
Smurfit Kappa Treasury Unlimited Company 0.75%	XS2050968333	0.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Dinero FI	984.65M	2.97	1.85	0.31
Fon Fineco Renta Fija Internacion I	713.79M	2.94	0.80	0.61
Fon Fineco Top Renta Fija A FI	372.23M	3.13	0.72	0.23
Fon Fineco Top Renta Fija I FI	372.23M	3.39	1.02	0.53
Fon Fineco Renta Fija Plus FI	230.16M	3.09	1.02	0.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Renta .	8.85	+0.01	+0.14%