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Renta 4 Renta Fija Euro A Fi (0P0001RCAQ)

Madrid

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15.331 +0.003 +0.02%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 20.23M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0173319007

Asset Class: Bond

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0P0001RCAQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Renta Fija Euro A FI (0P0001RCAQ) fund. Our Renta 4 Renta Fija Euro A 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	36.180	36.180
Bonds	60.090	60.090
Convertible	3.730	3.730

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.918	46.486
Cash	34.114	21.154
Government	7.236	22.915

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amper SA 0%	ES05092600C2	4.08	-	-
Italy (Republic Of) 3.86%	IT0005534984	3.53	-	-
Deutsche Bank AG 1.38%	DE000DL19VP0	3.02	-	-
UniCredit S.p.A. 0.94%	IT0005622912	2.50	-	-
Morgan Stanley 3.52%	XS2790333616	2.22	-	-
Athene Global Funding 4.54%	XS2757986224	2.09	-	-
Danske Bank A/S 3.43%	XS2798276270	2.08	-	-
Wells Fargo & Co. 3.38%	XS2865534437	2.07	-	-
France (Republic Of) 0%	FR0128537190	2.07	-	-
Argenta Spaarbank NV 1%	BE6324664703	2.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Monetario FI	997.92M	0.51	2.42	0.70
ING Direct Fondo Naranja Renta Fija	546.47M	0.56	1.27	0.39
Renta 4 Renta Fija Corto Plazo FI	516.32M	0.66	2.52	1.21
ES0173222003	188.25M	0.23	0.85	-
Renta 4 Fondtesoro Corto Plazo FI	76.94M	0.21	1.54	0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Renta Fij.	15.331	+0.003	+0.02%