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Fon Fineco Renta Fija Plus Fi (0P000063JP)

Madrid

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16.835 +0.010 +0.07%

20/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 237.58M

Type: Fund

Market: Spain

ISIN: ES0162916037

Asset Class: Bond

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0P000063JP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fon Fineco Renta Fija Plus FI (0P000063JP) fund. Our Fon Fineco Renta Fija Plus FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	31.490	31.490
Bonds	67.210	67.210
Convertible	1.300	1.300
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.154	17.037
Price to Book	0.751	2.226
Price to Sales	0.433	1.578
Price to Cash Flow	6.070	9.785
Dividend Yield	6.349	2.713
5 Years Earnings Growth	4.382	11.025

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.544	48.401
Cash	31.483	17.759
Government	15.659	34.877
Securitized	0.006	6.991

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain .8 30-Jul-2027	ES0000012G26	14.28	95.930	-0.60%
iShares Euro Corporate Bond BBB UK	IE00BSKRK281	3.83	4.89	+0.82%
Kutxabank SA 0.5%	ES0243307016	3.17	-	-
AstraZeneca PLC 3.625%	XS2593105393	3.16	-	-
UniCredit S.p.A. 3.875%	IT0005598971	2.18	-	-
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	1.97	159.35	+0.26%
UBS Group AG 7.75%	CH1214797172	1.96	-	-
Kutxabank SA 4.75%	ES0343307031	1.93	-	-
Nestle Finance International Limited 3.5%	XS2595410775	1.92	-	-
Citigroup Inc. 1.25%	XS2167003685	1.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Dinero FI	946.69M	0.23	2.16	0.38
Fon Fineco Renta Fija Internacional	726.21M	0.23	1.10	0.57
Fon Fineco Renta Fija Internacion I	726.21M	0.25	1.25	0.72
Fon Fineco Top Renta Fija A FI	399.88M	0.41	1.11	0.31
Fon Fineco Top Renta Fija I FI	399.88M	0.43	1.41	0.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Renta .	16.835	+0.010	+0.07%