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Plan Finecopensión Renta Fija Epsv (0P000021XR)

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15.883 +0.030    +0.18%
15/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Fineco Previsión EGFP
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 6.65M
Plan Finecopensión Renta Fija EPSV 15.883 +0.030 +0.18%

0P000021XR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Plan Finecopensión Renta Fija EPSV (0P000021XR) fund. Our Plan Finecopensión Renta Fija EPSV 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 33.720 36.660 2.940
Bonds 65.550 65.700 0.150
Convertible 0.530 0.530 0.000
Preferred 0.170 0.170 0.000
Other 0.010 0.020 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.385 11.022
Price to Book 0.761 2.238
Price to Sales 0.439 1.012
Price to Cash Flow 6.153 7.022
Dividend Yield 6.262 3.424
5 Years Earnings Growth 4.382 11.092

Sector Allocation

Name  Net % Category Average
Corporate 44.654 47.734
Cash 34.473 16.645
Government 16.314 40.332
Securitized 4.766 4.606
Derivative -0.757 5.884

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Fon Fineco Renta Fija Plus FI ES0162916037 18.56 16.305 +0.14%
  Fon Fineco Top Renta Fija I FI ES0137639011 17.60 11.50 +0.10%
  Fon Fineco Renta Fija Internacional I FI ES0114592035 17.00 8.76 +0.31%
  db x-trackers II iBoxx Liquid Corporate UCITS 1C LU0478205379 10.01 151.47 -0.10%
  Basque EUSKA 1.75 16-Mar-2026 ES0000106551 9.53 97.080 -0.03%
Financials Credit Fund X FI ES0136469022 4.61 - -
  Fon Fineco Interes A FI ES0164814008 2.80 14.05 0%

Top Bond Funds by Fineco Previsión EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Etorpension Renta Fija EPSV 933.32K 0.48 -1.23 -0.24
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