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Renta 4 Foncuenta Ahorro Fi (0P00019MZZ)

Madrid

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10.646 +0.001 +0.00%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173222003

Asset Class: Bond

Morningstar Rating:
Total Assets: 222.59M

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0P00019MZZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Foncuenta Ahorro FI (0P00019MZZ) fund. Our Renta 4 Foncuenta Ahorro 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	67.910	67.910	0.000
Bonds	32.090	32.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.565	33.019
Cash	44.915	16.228
Securitized	1.520	6.809

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Stability Mechanism 0%	EU000A4DMK08	8.65	-	-
European Union 0%	EU000A3L48E6	7.67	-	-
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	6.18	100.24	-0.01%
Belgium (Kingdom Of) 0%	BE0312805774	3.56	-	-
European Union 0%	EU000A3L3W70	3.07	-	-
Belgium (Kingdom Of) 0%	BE0312800726	3.07	-	-
Spain (Kingdom of) 0%	ES0L02506068	3.06	-	-
European Stability Mechanism 0%	EU000A4DMK40	3.04	-	-
France (Republic Of) 0%	FR0128537216	2.56	-	-
Spain (Kingdom of) 0%	ES0L02504113	2.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Monetario FI	1.14B	0.95	2.60	0.74
ING Direct Fondo Naranja Renta Fija	558.27M	0.96	2.29	0.42
Renta 4 Renta Fija Corto Plazo FI	568.94M	1.11	3.36	1.21
Renta 4 Fondtesoro Corto Plazo FI	79.8M	0.86	1.96	0.04
ES0108193006	26.95M	1.22	-	-

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