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Allianz Cartera Bonos 26 Fi (0P0001QOC7)

Madrid

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10.739 -0.004 -0.04%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108193006

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.56M

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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	3.030	3.030	0.000
Bonds	96.970	96.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.115	45.135
Cash	3.034	31.833
Corporate	1.851	39.887

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	29.55	97.210	+0.06%
Btp Tf 0.85% Gn27 Eur	IT0005390874	28.17	98.40	-0.03%
European Union 2.75 05-Oct-2026	EU000A3K4D82	16.08	100.880	-0.02%
Madrid MADRD 4.3 15-Sep-2026	ES0000101263	13.94	102.599	-0.02%
Btp Tf 1.25% Dc26 Eur	IT0005210650	7.37	99.07	-0.07%
Telekom Finanzmanagement GMBH	XS1405762805	1.85	-	-
European Union 2.75 05-Oct-2026	EU000A3K4D82	0.00	100.880	-0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Monetario FI	1.2B	1.61	2.90	0.79
Renta 4 Renta Fija Corto Plazo FI	665.12M	2.06	4.11	1.31
ING Direct Fondo Naranja Renta Fija	566.16M	1.71	2.88	0.52
ES0173222003	240.57M	1.26	3.15	-
Renta 4 Fondtesoro Corto Plazo FI	74.5M	1.27	2.21	0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Cartera B.	10.739	-0.004	-0.04%