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Fon Fineco Base Fi (0P00000PDW)

Madrid

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998.117 +0.070 +0.01%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 938.42M

Type: Fund

Market: Spain

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

ISIN: ES0107499032

Asset Class: Bond

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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	44.290	44.620	0.330
Bonds	55.710	55.710	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.415	33.954
Cash	38.585	33.552

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	20.75	89.010	+0.02%
Spain ESGOVT 0 31-Jan-2029	ES0000011876	20.07	90.262	-0.02%
Cecabank, S.A.:	-	19.91	-	-
Kutxabank S.A.:	-	19.00	-	-
Spain 3.1 30-Jul-2031	ES0000012N43	8.30	100.200	-0.19%
Obligacionesei 1% Nv30 Eur	ES00000127C8	6.07	100.79	0.00%
Spain (Kingdom of) 2.91%	ES0L02504113	5.71	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	0.13	92.030	-0.03%
Spain 2.8 31-May-2026	ES0000012L29	0.13	100.630	-0.01%
Spain 3.25 30-Apr-2034	ES0000012M85	0.13	98.790	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Renta Fija Internacional	34.77M	0.23	1.10	0.57
Fon Fineco Renta Fija Internacion I	690.74M	0.66	1.71	0.70
Fon Fineco Top Renta Fija A FI	12.7M	0.41	1.11	0.31
Fon Fineco Top Renta Fija I FI	393.09M	0.73	1.66	0.64
Fon Fineco Renta Fija Plus FI	238.89M	0.42	1.42	0.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Dinero.	998.117	+0.070	+0.01%