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Renta 4 Deuda Pública Pp (LP68021879)

Madrid

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11.697 0.000 0.00%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.27M

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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	24.763
Cash	7.721	11.702

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	100.19	0.00%
Italy (Republic Of)	IT0005311508	30.82	-	-
Italy 2.512 15-Apr-2026	IT0005428617	21.99	100.490	+0.01%
Italy (Republic Of)	IT0005534984	4.97	-	-
European Union	EU000A3K4EZ9	3.52	-	-
Italy ITGOVT .127 15-APR-2029	IT0005451361	2.47	101.120	-0.01%
Italy 0 01-Aug-2026	IT0005454241	0.67	97.990	-0.06%
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	739.95M	1.23	2.69	0.59
Renta 4 Rentaja PP	64.49M	1.51	2.94	1.19
Banca Pueyo i	13.99M	1.51	2.94	1.19
Renta 4 Dedalo EPSV	8.06M	1.80	3.54	0.61
Banca Pueyo Deuda Publica PP	228.53K	1.25	1.96	0.17

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