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Allianz Cartera Bonos 26 Fi (0P0001QOC7)

Madrid

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10.593 -0.004 -0.04%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.75M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0108193006

Asset Class: Bond

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0P0001QOC7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Cartera Bonos 26 FI (0P0001QOC7) fund. Our Allianz Cartera Bonos 26 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	5.400	5.400	0.000
Bonds	94.600	94.600	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.595	44.855
Cash	5.405	32.018

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	32.65	95.580	+0.06%
Btp Tf 0.85% Gn27 Eur	IT0005390874	25.67	97.11	-0.05%
European Union 2.75 05-Oct-2026	EU000A3K4D82	16.22	100.890	-0.03%
Madrid MADRD 4.3 15-Sep-2026	ES0000101263	13.26	103.017	0.00%
Btp Tf 1.25% Dc26 Eur	IT0005210650	6.80	98.11	-0.04%

Top Bond Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Monetario FI	859.5M	3.54	2.10	0.66
ING Direct Fondo Naranja Renta Fija	550.38M	4.18	-0.45	0.40
Renta 4 Renta Fija Corto Plazo FI	497.23M	4.54	0.92	1.20
ES0173222003	147.99M	3.10	0.59	-
Renta 4 Fondtesoro Corto Plazo FI	80.43M	3.11	1.29	-0.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Cartera B.	10.593	-0.004	-0.04%