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Naranja Renta Fija Corto Plazo Pp (0P0000857L)

Madrid

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13.877 +0.001 +0.01%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 753.51M

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0P0000857L Holdings

Comprehensive information about top holdings and Key Holding Information for the Naranja Renta Fija Corto Plazo PP (0P0000857L) fund. Our Naranja Renta Fija Corto Plazo PP 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	19.490	20.010	0.520
Bonds	79.090	79.240	0.150
Convertible	1.430	1.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.049	56.197
Cash	16.365	10.819
Government	11.034	24.720
Securitized	0.125	5.195

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	1.62	98.69	-0.08%
Banco de Sabadell SA 5.38%	XS2528155893	1.43	-	-
Cellnex Finance Company S.A.U. 2.25%	XS2465792294	1.40	-	-
Italy 0 2.762 15-Oct-2030	IT0005491250	1.32	101.190	-0.11%
Bank of Montreal 2.94%	XS2632933631	1.25	-	-
Ibercaja Banco S.A. 4.38%	ES0344251022	1.18	-	-
Caixabank S.A. 4.63%	XS2623501181	1.13	-	-
Banco Comercial Portugues, S.A. 1.13%	PTBCPHOM0066	1.13	-	-
Kutxabank SA 4.75%	ES0343307031	1.09	-	-
Kutxabank SA 0.5%	ES0243307016	0.99	-	-

Top Bond Funds by Renta 4 Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Rentaja PP	64.91M	2.12	3.54	1.27
Banca Pueyo i	14M	2.12	3.54	1.27
Renta 4 Deuda Publica PP	10.06M	1.54	2.13	0.22
Renta 4 Dedalo EPSV	8.35M	2.15	3.72	0.68
Banca Pueyo Deuda Publica PP	227.82K	1.54	2.13	0.22

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