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Renta 4 Renta Fija Euro A Fi (0P0001RCAQ)

Madrid

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15.497 +0.001 +0.01%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173319007

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.56M

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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	24.120	24.120
Bonds	74.740	74.740
Convertible	1.140	1.140

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.350	51.745
Cash	22.234	18.927
Government	6.387	23.383
Securitized	1.891	3.640

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco Comercial Portugues, S.A. 1.13%	PTBCPHOM0066	2.53	-	-
Italy (Republic Of) 3.04%	IT0005534984	2.41	-	-
Morgan Stanley 3.11%	XS2790333616	2.38	-	-
UniCredit S.p.A. 3.22%	IT0005622912	2.37	-	-
Wells Fargo & Co. 2.94%	XS2865534437	2.36	-	-
American Honda Finance Corporation 0.65%	XS3084345167	2.36	-	-
Deutsche Bank AG 1.38%	DE000DL19VP0	2.09	-	-
Bank of America Corp. 0.74%	XS3019213654	1.98	-	-
Banco Comercial Portugues, S.A. 5.63%	PTBCP2OM0058	1.98	-	-
KBC Group NV 0.8%	BE0390192582	1.90	-	-

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	614.38M	1.74	4.76	1.33
ING Direct Fondo Naranja Renta Fija	564.67M	1.44	3.44	0.53
ES0173222003	242.09M	1.12	3.61	-
Renta 4 Fondtesoro Corto Plazo FI	75.54M	1.13	2.17	0.14

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