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Renta 4 Foncuenta Ahorro Fi (0P00019MZZ)

Madrid

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10.680 0.000 0.00%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173222003

Asset Class: Bond

Morningstar Rating:
Total Assets: 240.57M

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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	70.780	70.780	0.000
Bonds	29.220	29.220	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	62.135	16.076
Government	37.865	33.003

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Union 0%	EU000A4EAKN8	6.45	-	-
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	5.25	100.08	0.00%
European Union 0%	EU000A4D85M6	4.31	-	-
Belgium (Kingdom Of) 0%	BE0312805774	3.02	-	-
European Stability Mechanism 0%	EU000A4DMK40	2.59	-	-
Spain (Kingdom of) 0%	ES0L02508080	2.16	-	-
European Union 0%	EU000A4D7LA8	2.16	-	-
France (Republic Of) 0%	FR0128838481	2.16	-	-
Spain (Kingdom of) 0%	ES0L02510102	2.15	-	-
Belgium (Kingdom Of) 0%	BE0312806780	2.15	-	-

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
Renta 4 Fondtesoro Corto Plazo FI	74.5M	1.27	2.21	0.11
ES0108193006	26.56M	1.33	-	-

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