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Fon Fineco Top Renta Fija I Fi (137639011)

Madrid

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11.91 +0.01 +0.04%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

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

ISIN: ES0137639011

Asset Class: Bond

Morningstar Rating:
Total Assets: 399.88M

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137639011 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fon Fineco Top Renta Fija I FI (137639011) fund. Our Fon Fineco Top Renta Fija I 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	30.71	30.71
Bonds	68.12	68.12
Convertible	1.17	1.17

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.59	48.40
Cash	30.71	17.76
Securitized	17.27	6.99
Government	1.26	34.88

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bankinter SA 3.05%	ES0413679525	2.66	-	-
NatWest Group PLC 4.771%	XS2623518821	2.59	-	-
Societe Generale S.A. 0.125%	FR0014006IU2	2.56	-	-
HSBC Holdings PLC 3.755%	XS2817916484	2.56	-	-
UBS Group AG 1.25%	CH0336602930	2.55	-	-
ABN AMRO Bank N.V. 1.25%	XS2180510732	2.43	-	-
BNP Paribas SA 0.5%	FR0013484458	2.14	-	-
Intesa Sanpaolo SpA 2.125 26-May-2025	XS2179037697	2.11	99.860	+0.05%
ING Bank N.V. 2.75%	XS2557551889	1.90	-	-
Nordea Mortgage Bank PLC 2.625%	XS2561746855	1.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Dinero FI	946.69M	0.23	2.16	0.38
Fon Fineco Renta Fija Internacional	726.21M	0.23	1.10	0.57
Fon Fineco Renta Fija Internacion I	726.21M	0.25	1.25	0.72
Fon Fineco Top Renta Fija A FI	399.88M	0.41	1.11	0.31
Fon Fineco Renta Fija Plus FI	237.58M	0.42	1.42	0.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Top Re.	11.91	+0.01	+0.04%