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Renta 4 Renta Fija Euro A Fi (0P0001RCAQ)

Madrid

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15.363 0.000 0.00%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173319007

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.4M

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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	32.370	32.370
Bonds	64.050	64.050
Convertible	3.580	3.580

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.080	47.704
Cash	32.368	21.108
Government	4.968	23.062

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amper SA 0%	ES05092600C2	3.93	-	-
Italy (Republic Of) 3.86%	IT0005534984	3.39	-	-
Deutsche Bank AG 1.38%	DE000DL19VP0	2.90	-	-
UniCredit S.p.A. 3.22%	IT0005622912	2.64	-	-
Morgan Stanley 3.52%	XS2790333616	2.13	-	-
Westpac Banking Corp. 0.8%	XS2976283130	2.01	-	-
Danske Bank A/S 3.43%	XS2798276270	1.99	-	-
Athene Global Funding 3.53%	XS2757986224	1.99	-	-
Wells Fargo & Co. 3.38%	XS2865534437	1.98	-	-
Argenta Spaarbank NV 1%	BE6324664703	1.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Monetario FI	1.07B	0.52	2.42	0.70
ING Direct Fondo Naranja Renta Fija	552.63M	0.57	1.28	0.39
Renta 4 Renta Fija Corto Plazo FI	542.02M	0.68	2.52	1.21
ES0173222003	197.85M	0.43	1.96	-
Renta 4 Fondtesoro Corto Plazo FI	78.29M	0.41	1.65	0.00

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