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Renta 4 Foncuenta Ahorro Fi (0P00019MZZ)

Madrid

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10.592 0.000 0%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173222003

Asset Class: Bond

Morningstar Rating:
Total Assets: 188.25M

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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	63.450	63.450	0.000
Bonds	36.550	36.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.814	34.577
Cash	39.186	17.216

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Union 0%	EU000A3L48E6	8.84	-	-
European Union 0%	EU000A3L28B4	5.92	-	-
European Stability Mechanism 0%	EU000A4DMK08	5.87	-	-
Italy 0 14-Mar-2025	IT0005586349	3.55	99.993	+0.00%
Belgium (Kingdom Of) 0%	BE0312799712	3.55	-	-
European Union 0%	EU000A3L3W70	3.55	-	-
Belgium (Kingdom Of) 0%	BE0312800726	3.54	-	-
Spain (Kingdom of) 0%	ES0L02506068	3.53	-	-
France (Republic Of) 0%	FR0128690635	2.97	-	-
European Union 0%	EU000A3L1585	2.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Monetario FI	997.92M	0.51	2.42	0.70
ING Direct Fondo Naranja Renta Fija	546.47M	0.56	1.27	0.39
Renta 4 Renta Fija Corto Plazo FI	516.32M	0.66	2.52	1.21
Renta 4 Fondtesoro Corto Plazo FI	76.94M	0.21	1.54	0.00
ES0108193006	27.16M	0.42	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Foncuenta.	10.592	0.000	0%