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Renta 4 Foncuenta Ahorro Fi (0P00019MZZ)

Madrid

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10.671 +0.001 +0.01%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173222003

Asset Class: Bond

Morningstar Rating:
Total Assets: 241.11M

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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	57.570	57.570	0.000
Bonds	42.430	42.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.794	33.316
Cash	41.867	15.636
Securitized	1.339	6.827

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Stability Mechanism 0%	EU000A4DMK08	7.62	-	-
European Union 0%	EU000A4EAKN8	6.68	-	-
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	5.44	100.13	0.00%
European Union 0%	EU000A4D85M6	4.46	-	-
Belgium (Kingdom Of) 0%	BE0312805774	3.13	-	-
Spain (Kingdom of) 0%	ES0L02506068	2.70	-	-
European Stability Mechanism 0%	EU000A4DMK40	2.68	-	-
France (Republic Of) 0%	FR0128690692	2.25	-	-
France (Republic Of) 0%	FR0128838432	2.25	-	-
Spain (Kingdom of) 0%	ES0L02508080	2.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Monetario FI	1.2B	1.40	2.85	0.78
Renta 4 Renta Fija Corto Plazo FI	618.47M	1.74	4.76	1.33
ING Direct Fondo Naranja Renta Fija	564.98M	1.44	3.44	0.53
Renta 4 Fondtesoro Corto Plazo FI	75.3M	1.13	2.17	0.14
ES0108193006	26.58M	1.32	-	-

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