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Fon Fineco Top Renta Fija I Fi (137639011)

Madrid

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11.95 +0.02 +0.15%

14/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 414.59M

Type: Fund

Market: Spain

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

ISIN: ES0137639011

Asset Class: Bond

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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 %	Short %
Cash	35.53	36.05	0.52
Bonds	62.86	63.41	0.55
Convertible	1.61	1.61	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.87	47.55
Cash	33.24	18.82
Securitized	15.10	6.95
Government	1.18	36.81

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bankinter SA 3.05%	ES0413679525	2.50	-	-
NatWest Group PLC 4.771%	XS2623518821	2.41	-	-
Societe Generale S.A. 0.125%	FR0014006IU2	2.41	-	-
HSBC Holdings PLC 3.755%	XS2817916484	2.41	-	-
UBS Group AG 1.25%	CH0336602930	2.40	-	-
ABN AMRO Bank N.V. 1.25%	XS2180510732	2.29	-	-
BNP Paribas SA 0.5%	FR0013484458	2.05	-	-
Intesa Sanpaolo SpA 2.125 26-May-2025	XS2179037697	1.98	100.040	0.00%
ING Bank N.V. 2.75%	XS2557551889	1.78	-	-
Nordea Mortgage Bank PLC 2.625%	XS2561746855	1.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Dinero FI	926.57M	0.62	2.34	0.41
Fon Fineco Renta Fija Internacional	733.33M	0.56	1.76	0.51
Fon Fineco Renta Fija Internacion I	733.33M	0.60	1.91	0.66
Fon Fineco Top Renta Fija A FI	413.78M	0.63	1.42	0.33
Fon Fineco Renta Fija Plus FI	240.1M	0.58	1.76	0.52

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