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Renta 4 Deuda Pública Pp (LP68021879)

Madrid

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11.717 +0.001 +0.01%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.06M

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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	2.320	2.320	0.000
Bonds	97.680	97.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.678	24.720
Cash	2.322	10.819

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	30.83	100.08	0.00%
Italy 3.6 29-Sep-2025	IT0005557084	27.22	100.198	0.00%
Italy 2.512 15-Apr-2026	IT0005428617	22.75	100.409	+0.01%
Italy (Republic Of) 3.04%	IT0005534984	9.66	-	-
Italy ITGOVT .127 15-APR-2029	IT0005451361	2.58	101.160	+0.01%
Italy 0 2.762 15-Oct-2030	IT0005491250	2.58	101.190	-0.11%
Italy 4.64 15-Oct-2031	IT0005554982	1.35	102.900	-0.04%
Italy 0 01-Aug-2026	IT0005454241	0.71	98.213	-0.06%
Italy (Republic Of)	IT0005311508	0.00	-	-
European Union	EU000A3K4EZ9	0.00	-	-

Top Bond Funds by Renta 4 Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Naranja Renta Fija Corto Plazo PP	753.51M	1.76	3.14	0.69
Renta 4 Rentaja PP	64.91M	2.12	3.54	1.27
Banca Pueyo i	14M	2.12	3.54	1.27
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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