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Renta 4 Deuda Pública Pp (LP68021879)

Madrid

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11.685 +0.001 +0.01%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.04M

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LP68021879 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Deuda Pública PP (LP68021879) fund. Our Renta 4 Deuda Pública 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	7.720	7.720	0.000
Bonds	92.280	92.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.279	24.571
Cash	7.721	12.563

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	31.35	100.24	-0.01%
Italy (Republic Of)	IT0005311508	30.82	-	-
Italy 2.512 15-Apr-2026	IT0005428617	21.99	100.509	-0.01%
Italy (Republic Of)	IT0005534984	4.97	-	-
European Union	EU000A3K4EZ9	3.52	-	-
Italy ITGOVT .127 15-APR-2029	IT0005451361	2.47	101.090	+0.07%
Italy 0 01-Aug-2026	IT0005454241	0.67	97.880	0.00%
Italy (Republic Of)	IT0005252520	0.00	-	-
France (Republic Of)	FR0128379445	0.00	-	-

Top Bond Funds by Renta 4 Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Naranja Renta Fija Corto Plazo PP	735.23M	1.13	2.66	0.58
Renta 4 Rentaja PP	63.84M	1.11	2.62	1.15
Banca Pueyo i	14.02M	1.11	2.62	1.15
Renta 4 Dedalo EPSV	7.94M	1.71	3.51	0.60
Banca Pueyo Deuda Publica PP	228.3K	1.21	1.95	0.16

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