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Renta 4 Foncuenta Ahorro Fi (0P00019MZZ)

Madrid

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10.660 +0.001 +0.01%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173222003

Asset Class: Bond

Morningstar Rating:
Total Assets: 230.92M

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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	32.603
Cash	44.915	15.466
Securitized	1.520	6.840

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	100.19	0.00%
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	1.18B	1.18	2.70	0.76
Renta 4 Renta Fija Corto Plazo FI	594.14M	1.43	3.58	1.23
ING Direct Fondo Naranja Renta Fija	562.8M	1.22	2.48	0.44
Renta 4 Fondtesoro Corto Plazo FI	77.47M	1.00	2.07	0.07
ES0108193006	26.9M	1.29	-	-

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