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Renta 4 Fondtesoro Corto Plazo Fi (173372030)

Madrid

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92.26 0.00 0.00%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173372030

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.47M

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173372030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Fondtesoro Corto Plazo FI (173372030) fund. Our Renta 4 Fondtesoro Corto Plazo 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	54.92	54.92	0.00
Bonds	45.08	45.08	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	54.92	19.30
Government	38.41	23.08
Securitized	6.66	3.64

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0000012K38	28.11	-	-
Spain (Kingdom of) 0%	ES0L02509054	24.18	-	-
Spain (Kingdom of) 1.6%	ES00000126Z1	11.22	-	-
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.01%	ES0378641353	6.66	-	-
ADIF - Alta Velocidad 1.25%	ES0200002030	3.81	-	-
Madrid (Comunidad de) 1.57%	ES0000101909	3.09	-	-
Spain (Kingdom of) 0%	ES0L02507041	2.53	-	-
Basque EUSKA 1.75 16-Mar-2026	ES0000106551	1.52	99.248	+0.03%
Spain (Kingdom of) 0%	ES0L02603063	1.37	-	-
ADIF - Alta Velocidad 3.5%	ES0200002097	0.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Monetario FI	1.18B	1.18	2.70	0.76
Renta 4 Renta Fija Corto Plazo FI	594.14M	1.43	3.58	1.23
ING Direct Fondo Naranja Renta Fija	562.8M	1.22	2.48	0.44
ES0173222003	230.92M	0.97	2.79	-
ES0108193006	26.9M	1.29	-	-

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