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Fon Fineco Renta Fija Plus Fi (0P000063JP)

Madrid

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16.755 -0.002 -0.01%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 234.35M

Type: Fund

Market: Spain

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

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	30.410	30.410
Bonds	68.280	68.280
Convertible	1.310	1.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.154	16.827
Price to Book	0.751	2.219
Price to Sales	0.433	1.563
Price to Cash Flow	6.070	9.686
Dividend Yield	6.349	2.749
5 Years Earnings Growth	4.382	11.019

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.501	49.360
Cash	30.405	18.338
Government	15.774	34.691
Securitized	0.007	6.980

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain .8 30-Jul-2027	ES0000012G26	14.38	95.890	-0.12%
iShares Euro Corporate Bond BBB UK	IE00BSKRK281	3.86	4.81	0.00%
Kutxabank SA 0.5%	ES0243307016	3.19	-	-
AstraZeneca PLC 3.625%	XS2593105393	3.18	-	-
UniCredit S.p.A. 3.875%	IT0005598971	2.20	-	-
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	1.99	156.89	-0.19%
UBS Group AG 7.75%	CH1214797172	1.98	-	-
Kutxabank SA 4.75%	ES0343307031	1.94	-	-
Nestle Finance International Limited 3.5%	XS2595410775	1.94	-	-
Citigroup Inc. 1.25%	XS2167003685	1.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Dinero FI	944.35M	3.48	2.06	0.36
Fon Fineco Renta Fija Internacional	714.22M	3.33	0.88	0.60
Fon Fineco Renta Fija Internacion I	714.22M	3.49	1.03	0.74
Fon Fineco Top Renta Fija A FI	383.22M	3.57	0.90	0.27
Fon Fineco Top Renta Fija I FI	383.22M	3.88	1.20	0.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Renta .	16.755	-0.002	-0.01%