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Renta 4 Renta Fija Euro A Fi (0P0001RCAQ)

Madrid

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15.301 +0.002 +0.01%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0173319007

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.58M

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0P0001RCAQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Renta Fija Euro A FI (0P0001RCAQ) fund. Our Renta 4 Renta Fija Euro A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	31.760	31.760
Bonds	66.300	66.300
Convertible	1.940	1.940

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.076	47.193
Cash	29.344	21.045
Government	8.378	22.531
Securitized	1.260	4.123

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 3.86%	IT0005534984	4.08	-	-
UniCredit S.p.A. 3.73%	IT0005622912	2.91	-	-
Morgan Stanley 3.52%	XS2790333616	2.59	-	-
Athene Global Funding 4.54%	XS2757986224	2.43	-	-
France (Republic Of) 2.73%	FR0128537190	2.41	-	-
Argenta Spaarbank NV 1%	BE6324664703	2.38	-	-
Intesa Sanpaolo S.p.A. 3.81%	XS2719281227	2.11	-	-
Wells Fargo & Co. 3.9%	XS2865534437	2.09	-	-
ING Groep N.V. 2.13%	XS2483607474	1.93	-	-
Deutsche Bank AG 1.38%	DE000DL19VP0	1.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Monetario FI	959.19M	0.31	2.30	0.69
ING Direct Fondo Naranja Renta Fija	543.39M	0.27	-0.11	0.42
Renta 4 Renta Fija Corto Plazo FI	514.45M	0.30	1.26	1.27
ES0173222003	175.66M	0.23	0.85	-
Renta 4 Fondtesoro Corto Plazo FI	76.79M	0.21	1.54	0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Renta Fij.	15.301	+0.002	+0.01%