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Renta 4 Renta Fija Euro A Fi (0P0001RCAQ)

Madrid

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15.276 +0.002 +0.02%

28/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173319007

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.26M

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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 %	Short %
Cash	33.470	37.230	3.760
Bonds	66.150	66.150	0.000
Convertible	0.380	0.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.734	47.300
Cash	31.787	20.150
Government	8.636	22.309
Securitized	1.467	4.272

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 3.86%	IT0005534984	4.75	-	-
Morgan Stanley 4.13%	XS2790333616	3.02	-	-
Athene Global Funding 4.54%	XS2757986224	2.83	-	-
UniCredit S.p.A. 3.73%	IT0005622912	2.82	-	-
Argenta Spaarbank NV 1%	BE6324664703	2.77	-	-
Intesa Sanpaolo S.p.A. 3.81%	XS2719281227	2.46	-	-
La Banque Postale 0.5%	FR0013518024	2.19	-	-
Bank of America Corp. 4.46%	XS2387929834	1.89	-	-
Toyota Motor Finance (Netherlands) B.V. 3.71%	XS2757373050	1.89	-	-
UBS Group AG 4.21%	CH0591979635	1.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Monetario FI	923.28M	3.76	2.18	0.67
ING Direct Fondo Naranja Renta Fija	539.8M	4.26	-0.42	0.43
Renta 4 Renta Fija Corto Plazo FI	498.06M	4.72	0.96	1.26
ES0173222003	164.56M	3.34	0.66	-
Renta 4 Fondtesoro Corto Plazo FI	76.44M	3.31	1.40	0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Renta Fij.	15.276	+0.002	+0.02%