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Renta 4 Fondtesoro Corto Plazo Fi (173372030)

Madrid

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89.77 +0.02 +0.02%

27/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0173372030

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.38M

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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

Name	Net %	Long %	Short %
Cash	65.27	65.27	0.00
Bonds	34.73	34.73	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.97	21.41
Cash	42.03	21.28

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 3.7%	ES0000012H33	25.08	-	-
Obligaciones Tf 2,75% Ot24 Eur	ES00000126B2	16.55	99.71	-0.03%
Madrid (Comunidad de) 4.13%	ES0000101602	8.51	-	-
Spain (Kingdom of) 3.77%	ES0L02407051	7.91	-	-
Spain 0 06-Sep-2024	ES0L02409065	7.21	99.373	+0.02%
Spain .25 30-Jul-2024	ES0000012E85	7.16	99.770	+0.04%
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.05%	ES0378641346	6.51	-	-
France (Republic Of) 3.93%	FR0128227750	6.03	-	-
Spain (Kingdom of) 3.57%	ES0L02501101	3.71	-	-
ADIF - Alta Velocidad 3.5%	XS1072141861	3.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Monetario FI	705.68M	1.59	1.38	0.52
ING Direct Fondo Naranja Renta Fija	551.75M	1.37	-1.38	0.22
Renta 4 Renta Fija Corto Plazo FI	295.3M	1.66	0.02	0.97
ES0173222003	94.5M	1.42	0.15	-
ES0108193006	27.53M	-0.68	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Fondtesor.	89.77	+0.02	+0.02%