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Allianz Cartera Bonos 26 Fi (0P0001QOC7)

Madrid

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10.693 -0.002 -0.02%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.19M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0108193006

Asset Class: Bond

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0P0001QOC7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Cartera Bonos 26 FI (0P0001QOC7) fund. Our Allianz Cartera Bonos 26 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	1.110	1.110	0.000
Bonds	98.890	98.890	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.886	44.983
Cash	1.114	32.144

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	35.06	96.480	-0.05%
Btp Tf 0.85% Gn27 Eur	IT0005390874	27.39	98.02	+0.01%
European Union 2.75 05-Oct-2026	EU000A3K4D82	15.65	101.100	0.00%
Madrid MADRD 4.3 15-Sep-2026	ES0000101263	13.57	102.599	-0.02%
Btp Tf 1.25% Dc26 Eur	IT0005210650	7.22	98.81	+0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Monetario FI	1.04B	0.73	2.50	0.73
ING Direct Fondo Naranja Renta Fija	554.2M	0.57	1.74	0.38
Renta 4 Renta Fija Corto Plazo FI	537.58M	0.72	2.74	1.18
ES0173222003	194.61M	0.60	2.23	-
Renta 4 Fondtesoro Corto Plazo FI	78.19M	0.59	1.78	0.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Cartera B.	10.693	-0.002	-0.02%
	MSCI France	201.80	-0.36	-0.18%