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Renta 4 Foncuenta Ahorro Fi (0P00019MZZ)

Madrid

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10.538 +0.002 +0.02%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0173222003

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.99M

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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	64.610	64.610	0.000
Bonds	35.390	35.390	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.363	34.842
Cash	36.637	16.527

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Union 3.05%	EU000A3L28B4	8.42	-	-
European Union 3.42%	EU000A3L0VR7	6.74	-	-
European Union 3.08%	EU000A3L3W70	5.05	-	-
Italy 0 14-Mar-2025	IT0005586349	5.04	99.460	+0.04%
Adif Alta Velocidad MNDEFA 1.875 28-Jan-2025	ES0200002006	4.24	99.881	+0.08%
France (Republic Of) 3.12%	FR0128690635	4.23	-	-
France (Republic Of) 3.44%	FR0128379478	4.22	-	-
France (Republic Of) 3.34%	FR0128537190	4.22	-	-
Spain (Kingdom of) 2.84%	ES0L02504113	4.21	-	-
European Union 3.41%	EU000A3L1585	4.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Monetario FI	859.5M	3.54	2.10	0.66
ING Direct Fondo Naranja Renta Fija	550.38M	4.18	-0.45	0.40
Renta 4 Renta Fija Corto Plazo FI	497.23M	4.54	0.92	1.20
Renta 4 Fondtesoro Corto Plazo FI	80.43M	3.11	1.29	-0.02
ES0108193006	27.75M	2.69	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Foncuenta.	10.538	+0.002	+0.02%