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Dux Rentinver Renta Fija Fi (127097030)

Madrid

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13.89 +0.01 +0.06%

09/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127097030

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.4M

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127097030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dux Rentinver Renta Fija FI (127097030) fund. Our Dux Rentinver Renta Fija 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	16.38	16.38
Bonds	82.41	82.41
Preferred	1.21	1.21

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.56	34.79
Government	24.21	42.31
Cash	9.23	10.08

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.8 31-May-2026	ES0000012L29	17.07	100.750	0.00%
France (Republic Of) 0%	FR0128838390	7.15	-	-
Sacyr SA 5.8%	XS2784661675	4.27	-	-
Banca March S.A. 3.37%	ES0313040083	4.17	-	-
B.A.T. International Finance PLC 3.13%	XS1043097630	3.59	-	-
Fcc Servicios Medio Ambiente Holding SA 3.71%	XS2905583014	3.59	-	-
Diageo Finance plc 3.13%	XS2833390920	3.56	-	-
ING Groep N.V.	XS2891742731	3.54	-	-
Aedas Homes Sa 4.05%	ES0505287823	3.52	-	-
Philip Morris International Inc. 0.13%	XS2035473748	3.46	-	-

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