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Renta 4 Renta Fija Euro A Fi (0P0001RCAQ)

Madrid

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15.537 +0.003 +0.02%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173319007

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.64M

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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	23.070	23.070
Bonds	75.910	75.910
Convertible	1.020	1.020

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.363	52.466
Cash	23.072	18.855
Securitized	1.689	3.668
Government	0.857	22.373

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco Comercial Portugues, S.A. 1.13%	PTBCPHOM0066	2.26	-	-
Barclays PLC 0.82%	XS3069319542	2.13	-	-
UniCredit S.p.A. 3.22%	IT0005622912	2.12	-	-
Wells Fargo & Co. 2.94%	XS2865534437	2.12	-	-
Ms Float 03/19/27	XS2790333616	2.11	-	-
Hnda Float 05/28/27	XS3084345167	2.11	-	-
Hcob Float 07/02/27	DE000HCB0CE4	2.11	-	-
Barclays PLC 2.94%	XS2815894071	1.95	-	-
Crlpl 8 3/8 07/04/27	PTCCCMOM0006	1.92	-	-
Deutsche Bank AG 1.38%	DE000DL19VP0	1.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Monetario FI	1.24B	1.61	2.90	0.79
Renta 4 Renta Fija Corto Plazo FI	670.73M	2.06	4.11	1.31
ING Direct Fondo Naranja Renta Fija	567.04M	1.71	2.88	0.52
ES0173222003	246.63M	1.26	3.15	-
Renta 4 Fondtesoro Corto Plazo FI	74.23M	1.27	2.21	0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Renta Fij.	15.537	+0.003	+0.02%