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Fon Fineco Base Fi (0P00000PDW)

Madrid

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1,000.212 +0.061 +0.01%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107499032

Asset Class: Bond

Morningstar Rating:
Total Assets: 930.19M

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0P00000PDW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fon Fineco Dinero FI (0P00000PDW) fund. Our Fon Fineco Dinero 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	35.790	35.920	0.130
Bonds	64.210	64.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.207	33.981
Cash	35.793	34.171

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .5 30-Apr-2030	ES0000012F76	21.51	90.710	-0.07%
Spain ESGOVT 0 31-Jan-2029	ES0000011876	21.08	91.904	+0.20%
Central American Bank for Economic Integration 32.	ES0000012O00	21.08	101.210	+0.20%
Cecabank, S.A.:	-	20.78	-	-
Kutxabank S.A.:	-	15.14	-	-
Spain 15Y	ES00000123C7	0.13	3.701	+0.05%
Spain 0.8 30-Jul-2029	ES0000012K53	0.13	93.500	-0.03%
Spain 2.8 31-May-2026	ES0000012L29	0.13	100.840	+0.01%
Spain 3.9 30-Jul-2039	ES0000012L60	0.13	103.540	+0.18%
Banco Santander:	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Renta Fija Internacional	734.03M	0.56	1.76	0.51
Fon Fineco Renta Fija Internacion I	734.03M	0.60	1.91	0.66
Fon Fineco Top Renta Fija A FI	414.59M	0.63	1.42	0.33
Fon Fineco Top Renta Fija I FI	414.59M	0.71	1.73	0.63
Fon Fineco Renta Fija Plus FI	240.78M	0.58	1.76	0.52

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