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Fon Fineco Renta Fija Internacional A Fi (114592001)

Madrid

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8.90 -0.00 -0.05%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114592001

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.69M

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114592001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fon Fineco Renta Fija Internacional A FI (114592001) fund. Our Fon Fineco Renta Fija Internacional A 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	7.41	15.31	7.90
Bonds	92.07	95.18	3.11
Convertible	0.52	0.52	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.15	17.06
Price to Book	0.75	2.22
Price to Sales	0.43	1.58
Price to Cash Flow	6.07	9.79
Dividend Yield	6.35	2.72
5 Years Earnings Growth	4.38	11.02

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.49	48.74
Government	15.58	35.56
Cash	7.41	18.47

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 294

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain .8 30-Jul-2027	ES0000012G26	9.06	96.570	+0.09%
Euro Bobl Future Mar 25	DE000F01NAE7	7.89	-	-
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	4.87	106.79	+0.09%
iShares V PLC - iShares iBonds Dec 2027 Term $ Cor	IE000ZOI8OK5	3.21	5.44	0.00%
Kutxabank SA 0.5%	ES0243307016	1.76	-	-
Italy 2.65 01-Dec-2027	IT0005500068	1.19	100.290	-0.03%
JAB Holdings B.V. 1%	DE000A2SBDE0	1.12	-	-
Banco Bilbao Vizcaya Argentaria SA 1.375%	XS1820037270	1.10	-	-
Smurfit Kappa Treasury Unlimited Company 0.75%	XS2050968333	0.83	-	-
Banco Santander, S.A. 3.875%	XS2575952697	0.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Dinero FI	931.79M	0.43	2.25	0.40
Fon Fineco Renta Fija Internacion I	690.43M	0.68	1.72	0.70
Fon Fineco Top Renta Fija A FI	12.88M	0.68	1.36	0.34
Fon Fineco Top Renta Fija I FI	392.71M	0.73	1.67	0.64
Fon Fineco Renta Fija Plus FI	238.82M	0.76	1.70	0.49

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