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Renta 4 Renta Fija Euro A Fi (0P0001RCAQ)

Madrid

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15.167 0.001 0%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.06M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0173319007

Asset Class: Bond

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0P0001RCAQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Renta Fija Euro A FI (0P0001RCAQ) fund. Our Renta 4 Renta Fija Euro 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 %
Cash	34.810	34.810
Bonds	64.770	64.770
Convertible	0.420	0.420

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.364	45.914
Cash	34.809	19.962
Government	9.407	21.584

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 4.66%	IT0005534984	3.80	-	-
Leasys Italia S.p.A 4.46%	XS2798983545	2.94	-	-
Intesa Sanpaolo S.p.A. 4.34%	XS2719281227	2.74	-	-
La Banque Postale 0.5%	FR0013518024	2.44	-	-
Italy 2.512 15-Apr-2026	IT0005428617	2.11	100.380	+0.02%
UBS Group AG 4.92%	CH0591979635	2.10	-	-
Diageo Finance plc 4.02%	XS2844409271	2.10	-	-
B.A.T. Netherlands Finance B.V 2.38%	XS2153593103	2.09	-	-
Jefferies GmbH 4.67%	XS2863580473	2.09	-	-
Deutsche Bank AG 1%	DE000DL19VR6	2.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Monetario FI	860.64M	3.27	2.00	0.64
ING Direct Fondo Naranja Renta Fija	552.65M	3.57	-0.67	0.34
Renta 4 Renta Fija Corto Plazo FI	466.05M	3.97	0.73	1.15
ES0173222003	122.04M	2.85	0.53	-
Renta 4 Fondtesoro Corto Plazo FI	80.74M	2.79	1.19	-0.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Renta Fij.	15.167	0.001	0%