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Fon Fineco Renta Fija Plus Fi (0P000063JP)

Madrid

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16.752 +0.010 +0.06%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 233.9M

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 %	Short %
Cash	29.320	30.640	1.320
Bonds	69.350	69.780	0.430
Convertible	1.320	1.320	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.154	16.980
Price to Book	0.751	2.298
Price to Sales	0.433	1.787
Price to Cash Flow	6.070	9.778
Dividend Yield	6.349	2.857
5 Years Earnings Growth	4.382	11.053

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.363	48.436
Cash	29.323	16.527
Government	15.979	34.842
Securitized	0.007	6.898

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain .8 30-Jul-2027	ES0000012G26	14.57	96.330	0.00%
iShares Euro Corporate Bond BBB UK	IE00BSKRK281	3.88	4.89	0.00%
Kutxabank SA 0.5%	ES0243307016	3.24	-	-
AstraZeneca PLC 3.625%	XS2593105393	3.24	-	-
Nestle Finance International Limited 0.007%	XS2170362326	2.36	-	-
UniCredit S.p.A. 3.875%	IT0005598971	2.23	-	-
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	2.00	157.60	-0.24%
UBS Group AG 7.75%	CH1214797172	2.00	-	-
Kutxabank SA 4.75%	ES0343307031	1.98	-	-
Nestle Finance International Limited 3.5%	XS2595410775	1.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Dinero FI	966.64M	3.22	1.95	0.33
Fon Fineco Renta Fija Internacional	712.69M	3.44	0.92	0.52
Fon Fineco Renta Fija Internacion I	712.69M	3.58	1.07	0.67
Fon Fineco Top Renta Fija A FI	376.89M	3.50	0.88	0.27
Fon Fineco Top Renta Fija I FI	376.89M	3.79	1.19	0.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Renta .	16.752	+0.010	+0.06%