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Renta 4 Renta Fija Euro A Fi (0P0001RCAQ)

Madrid

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15.443 +0.004 +0.02%

09/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173319007

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.26M

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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	23.010	23.010
Bonds	74.190	74.190
Convertible	2.800	2.800

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.235	49.922
Cash	23.010	20.255
Government	3.882	23.409
Securitized	2.069	3.605

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco Comercial Portugues, S.A. 1.13%	PTBCPHOM0066	2.77	-	-
Italy (Republic Of) 3.04%	IT0005534984	2.64	-	-
UniCredit S.p.A. 3.22%	IT0005622912	2.61	-	-
Morgan Stanley 3.52%	XS2790333616	2.61	-	-
American Honda Finance Corporation 2.55%	XS2870147597	2.59	-	-
Wells Fargo & Co. 2.94%	XS2865534437	2.58	-	-
Deutsche Bank AG 1.38%	DE000DL19VP0	2.29	-	-
Bank of America Corp. 0.74%	XS3019213654	2.17	-	-
KBC Group NV 0.8%	BE0390192582	2.08	-	-
UBS Switzerland AG 2.47%	CH1348614103	2.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Monetario FI	1.16B	0.95	2.60	0.74
ING Direct Fondo Naranja Renta Fija	558.83M	0.96	2.29	0.42
Renta 4 Renta Fija Corto Plazo FI	577.83M	1.11	3.36	1.21
ES0173222003	229.09M	0.82	2.72	-
Renta 4 Fondtesoro Corto Plazo FI	79.59M	0.86	1.96	0.04

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