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Fon Fineco Base Fi (0P00000PDW)

Madrid

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993.753 +0.070 +0.01%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

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

ISIN: ES0107499032

Asset Class: Bond

Morningstar Rating:
Total Assets: 943.52M

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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	35.040	35.040	0.000
Bonds	64.960	64.960	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.959	33.120
Cash	35.041	34.750

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .5 30-Apr-2030	ES0000012F76	21.37	89.110	+0.10%
Spain ESGOVT 0 31-Jan-2029	ES0000011876	21.29	89.802	-0.20%
Cecabank, S.A.:	-	19.80	-	-
Spain 2.5 31-May-2027	ES0000012M77	15.26	99.990	-0.12%
Kutxabank S.A.:	-	15.20	-	-
Spain 0 31-May-2025	ES0000012K38	6.02	98.969	+0.00%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	0.25	99.44	-0.11%
Spain 1.25 31-Oct-2030	ES0000012G34	0.25	91.640	-0.09%
Spain .7 30-Apr-2032	ES0000012K20	0.25	85.140	-0.36%
Spain 3.15 30-Arp-2033	ES0000012L52	0.25	100.310	-0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Renta Fija Internacional	710.52M	3.32	0.88	0.59
Fon Fineco Renta Fija Internacion I	710.52M	3.48	1.03	0.74
Fon Fineco Top Renta Fija A FI	379.85M	3.56	0.90	0.27
Fon Fineco Top Renta Fija I FI	379.85M	3.87	1.20	0.58
Fon Fineco Renta Fija Plus FI	234.34M	3.60	1.20	0.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Dinero.	993.753	+0.070	+0.01%