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Renta 4 Renta Fija R Fi (176954008)

Madrid

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11.88 0.00 0%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176954008

Asset Class: Bond

Morningstar Rating:
Total Assets: 474.58M

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176954008 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Renta Fija Corto Plazo FI (176954008) fund. Our Renta 4 Renta Fija 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	26.14	28.59	2.45
Bonds	71.06	71.20	0.14
Convertible	2.80	2.80	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.58	17.00
Price to Book	2.92	2.25
Price to Sales	2.90	1.79
Price to Cash Flow	16.08	9.74
Dividend Yield	0.41	2.75
5 Years Earnings Growth	11.18	11.15

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.11	48.57
Cash	24.19	16.43
Government	10.58	35.04
Securitized	1.31	6.87

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Banco de Sabadell SA 2.63%	XS2455392584	1.47	-	-
UBS Group AG 3.25%	CH0537261858	1.29	-	-
ABANCA Corporacion Bancaria S.A. 4.63%	ES0265936015	1.28	-	-
Bank of Ireland Group PLC 2.38%	XS2065555562	1.27	-	-
Bright Food Singapore Holdings Pte Ltd. 1.75%	XS2197770279	1.25	-	-
Acciona Financiacion Filiales SA 1.2%	XS2343532417	1.16	-	-
Promociones Y Construcciones Pyc Pryconsa, S.L. 4.31%	ES0505451692	1.14	-	-
UC 1.2 20-Jan-2026	XS2104967695	0.99	99.72	-0.11%
Banco Santander, S.A. 3.5%	XS2743029253	0.99	-	-
Ibercaja Banco S.A. 5.63%	ES0344251014	0.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Monetario FI	852.53M	3.27	2.00	0.64
ING Direct Fondo Naranja Renta Fija	551.04M	3.57	-0.67	0.34
ES0173222003	127.92M	2.85	0.53	-
Renta 4 Fondtesoro Corto Plazo FI	80.44M	2.79	1.19	-0.03
ES0108193006	27.82M	1.80	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Renta Fij.	11.88	0.00	0%
	MYR/IDR	3,550.34	-9.35	-0.26%