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Renta 4 Renta Fija Euro I Fi (173319031)

Madrid

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15.47 0.00 0.01%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173319031

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.33M

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173319031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Renta Fija Euro FI (173319031) fund. Our Renta 4 Renta Fija Euro 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	27.83	27.83
Bonds	69.01	69.01
Convertible	3.16	3.16

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.62	48.80
Cash	27.83	20.27
Government	4.39	22.52

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amper SA 0%	ES05092600C2	3.47	-	-
Italy (Republic Of) 3.86%	IT0005534984	3.00	-	-
UniCredit S.p.A. 3.22%	IT0005622912	2.92	-	-
Wells Fargo & Co. 3.38%	XS2865534437	2.92	-	-
Deutsche Bank AG 1.38%	DE000DL19VP0	2.56	-	-
Bank of America Corp. 0.74%	XS3019213654	2.42	-	-
KBC Group NV 0.8%	BE0390192582	2.33	-	-
Metrovacesa SA 0%	ES0505122483	2.30	-	-
Banco Comercial Portugues, S.A. 1.13%	PTBCPHOM0066	2.29	-	-
Bank of America Corp. 0.79%	XS2987787939	2.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Monetario FI	1.09B	0.95	2.60	0.74
ING Direct Fondo Naranja Renta Fija	557.33M	0.96	2.29	0.42
Renta 4 Renta Fija Corto Plazo FI	484.62M	1.11	3.36	1.21
ES0173222003	207.76M	0.82	2.72	-
Renta 4 Fondtesoro Corto Plazo FI	79.05M	0.86	1.96	0.04

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