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Renta 4 Foncuenta Ahorro Fi (0P00019MZZ)

Madrid

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10.512 +0.003 +0.02%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173222003

Asset Class: Bond

Morningstar Rating:
Total Assets: 127.92M

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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	59.640	59.640	0.000
Bonds	40.360	40.360	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.180	35.039
Cash	36.821	16.434

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Union 3.42%	EU000A3L0VR7	7.18	-	-
European Union 3.3%	EU000A3L28B4	5.38	-	-
Italy 0 14-Mar-2025	IT0005586349	5.37	99.196	+0.01%
European Union 3.2%	EU000A3K4EV8	4.97	-	-
Adif Alta Velocidad MNDEFA 1.875 28-Jan-2025	ES0200002006	4.52	99.650	0.00%
France (Republic Of) 3.44%	FR0128379478	4.50	-	-
France (Republic Of) 3.34%	FR0128537190	4.49	-	-
European Union 3.41%	EU000A3L1585	4.48	-	-
European Union 3.66%	EU000A3K4EZ9	4.48	-	-
France (Republic Of) 3.59%	FR0128537182	4.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Monetario FI	852.53M	3.27	2.00	0.64
ING Direct Fondo Naranja Renta Fija	551.04M	3.57	-0.67	0.34
Renta 4 Renta Fija Corto Plazo FI	474.58M	3.97	0.73	1.15
Renta 4 Fondtesoro Corto Plazo FI	80.44M	2.79	1.19	-0.03
ES0108193006	27.82M	1.80	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Foncuenta.	10.512	+0.003	+0.02%