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Renta 4 Renta Fija 6 Meses Fi (0P0000KY8J)

Madrid

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12.461 +0.002 +0.01%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0128520006

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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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	17.780	17.780
Bonds	81.060	81.060
Convertible	1.160	1.160

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.889	30.580
Cash	16.556	34.395
Government	0.390	34.452

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inmobiliaria Colonial Socimi S.A. 1.63%	XS1725677543	2.68	-	-
AIB Group PLC 3.63%	XS2491963638	2.37	-	-
Louis Dreyfus Company Finance B.V. 2.38%	XS2264074647	2.37	-	-
BNP Paribas SA 2.13%	FR0013398070	2.12	-	-
UBS Group AG 0.25%	CH1142231682	2.12	-	-
UniCredit S.p.A. 1.25%	XS2190134184	1.92	-	-
Intesa Sanpaolo S.p.A. 2.94%	XS2719281227	1.87	-	-
Crelan S.A. 5.38%	BE0002872530	1.80	-	-
Korea National Oil Corp. 3%	XS0946688677	1.77	-	-
Banco de Sabadell SA 5.38%	XS2528155893	1.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Renta Fija Corto Plazo FI	618.47M	1.74	4.76	1.33
ING Direct Fondo Naranja Renta Fija	564.95M	1.44	3.44	0.53
ES0173222003	242.57M	1.12	3.61	-
Renta 4 Fondtesoro Corto Plazo FI	75.39M	1.13	2.17	0.14
ES0108193006	26.58M	1.32	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Renta 4 Monetario.	12.461	+0.002	+0.01%
SAFARI MAIS MASTE.	1.647	0.000	0.00%
Muzinich Europeyi.	157.300	+0.060	+0.04%
Deutsche Real Est.	21.69	+0.08	+0.37%
Fidelity Conserva.	10.07	0.00	0.00%