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Fon Fineco Interés I Fi (164814008)

Madrid

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14.46 -0.00 -0.01%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 192.73M

Type: Fund

Market: Spain

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

ISIN: ES0164814008

Asset Class: Bond

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164814008 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fon Fineco Interes A FI (164814008) fund. Our Fon Fineco Interes 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	46.77	47.35	0.58
Bonds	52.21	54.27	2.06
Convertible	0.98	0.98	0.00
Other	0.04	0.04	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.73	47.19
Cash	46.51	21.04
Government	3.53	22.53
Derivative	0.18	5.77
Securitized	0.01	4.12

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Ultrashort Bond ESG UCITS EUR Acc	IE000NBRE3P7	3.60	5.36	+0.19%
Spain 3.25 30-Apr-2034	ES0000012M85	3.37	101.060	-0.40%
BNP Paribas Enhanced Bond 6M IPlus€Cap	LU1596575826	3.14	-	-
Groupama Ultra Short Term IC	FR0012599645	2.80	-	-
Candriam Bds Floating Rt Nts I EUR Acc	LU2756974783	2.80	-	-
Caixabank S.A. 1.625%	XS2468378059	2.57	-	-
Credit Agricole S.A. 1%	FR0013508512	2.23	-	-
Societe Generale S.A. 1.125%	FR0013311503	2.19	-	-
Royal Bank of Canada 0.864%	XS2931921113	1.95	-	-
BNP Paribas SA 2.375%	XS1190632999	1.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Dinero FI	953.41M	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	398.3M	0.41	1.11	0.31
Fon Fineco Top Renta Fija I FI	398.3M	0.43	1.41	0.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Intere.	14.46	-0.00	-0.01%