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Fon Fineco Renta Fija Plus Fi (0P000063JP)

Madrid

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16.692 +0.002 +0.01%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

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

ISIN: ES0162916037

Asset Class: Bond

Morningstar Rating:
Total Assets: 231.08M

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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	26.600	27.540	0.940
Bonds	72.050	72.060	0.010
Convertible	1.340	1.340	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	16.997
Price to Book	0.751	2.253
Price to Sales	0.433	1.788
Price to Cash Flow	6.070	9.741
Dividend Yield	6.349	2.751
5 Years Earnings Growth	4.382	11.148

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.860	48.574
Cash	26.603	16.434
Government	16.184	35.039
Securitized	0.007	6.871

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: 1

Name	ISIN	Weight %	Last	Change %
Spain .8 30-Jul-2027	ES0000012G26	14.75	96.000	+0.05%
iShares Euro Corporate Bond BBB UK	IE00BSKRK281	3.91	4.87	+0.21%
AstraZeneca PLC 3.625%	XS2593105393	3.26	-	-
Kutxabank SA 0.5%	ES0243307016	3.21	-	-
Banco Santander, S.A. 1.375%	XS2168647357	3.03	-	-
Nestle Finance International Limited 0.007%	XS2170362326	2.37	-	-
UniCredit S.p.A. 3.875%	IT0005598971	2.25	-	-
Banco Santander, S.A. 3.75%	XS2575952424	2.23	-	-
Caixabank S.A. 0.625%	XS2055758804	2.20	-	-
UBS Group AG 7.75%	CH1214797172	2.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Dinero FI	1B	2.98	1.86	0.31
Fon Fineco Renta Fija Internacional	716.54M	2.50	0.55	0.43
Fon Fineco Renta Fija Internacion I	716.54M	2.62	0.70	0.58
Fon Fineco Top Renta Fija A FI	378.55M	2.96	0.66	0.21
Fon Fineco Top Renta Fija I FI	378.55M	3.21	0.96	0.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Renta .	16.692	+0.002	+0.01%