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Renta 4 Renta Fija 6 Meses Fi (0P0000KY8J)

Madrid

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12.410 +0.001 +0.01%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0128520006

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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0P0000KY8J Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Monetario FI (0P0000KY8J) fund. Our Renta 4 Monetario FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	25.910	25.910
Bonds	72.730	72.730
Convertible	1.360	1.360

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.876	28.318
Cash	24.470	32.261
Government	1.297	34.021

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ABANCA Corporacion Bancaria S.A. 5.5%	ES0365936048	3.12	-	-
Inmobiliaria Colonial Socimi S.A. 1.63%	XS1725677543	2.88	-	-
UniCredit S.p.A. 1.25%	XS2190134184	2.62	-	-
AIB Group PLC 3.63%	XS2491963638	2.55	-	-
Cc. (Eur) En R4	-	2.25	-	-
Intesa Sanpaolo S.p.A. 3.81%	XS2719281227	2.03	-	-
Louis Dreyfus Company Finance B.V. 2.38%	XS2264074647	1.89	-	-
Banco de Sabadell SA 5.38%	XS2528155893	1.87	-	-
UBS Group AG 2.13%	CH1174335732	1.73	-	-
Citigroup Inc. 1.5%	XS1859010685	1.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Renta Fija	555.92M	0.96	2.29	0.42
Renta 4 Renta Fija Corto Plazo FI	560.96M	1.11	3.36	1.21
ES0173222003	204.36M	0.82	2.72	-
Renta 4 Fondtesoro Corto Plazo FI	79M	0.86	1.96	0.04
ES0108193006	27.22M	1.22	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Renta 4 Monetario.	12.410	+0.001	+0.01%
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Nykredit Invest G.	409.960	-5.860	-1.41%