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Allianz Cartera Bonos 26 Fi (0P0001QOC7)

Madrid

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10.508 +0.003 +0.03%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.81M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0108193006

Asset Class: Bond

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0P0001QOC7 Overview

Find basic information about the Allianz Cartera Bonos 26 Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001QOC7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.29%

Prev. Close10.505

Risk Rating

TTM Yield0%

ROEN/A

IssuerRenta 4 Gestora SGIIC S.A.

TurnoverN/A

ROAN/A

Inception Date3 - 17 - 2023

Total Assets27.81M

Expenses0.52%

Min. Investment10

Market CapN/A

CategoryFixed Term Bond

What is your sentiment on Allianz Cartera Bonos 26 FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1021	1024	1058	-	-	-
Fund Return	2.12%	2.4%	5.79%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Monetario FI	853.31M	2.93	1.88	0.61
ING Direct Fondo Naranja Renta Fija	555.91M	3.44	-0.79	0.35
Renta 4 Renta Fija Corto Plazo FI	463.35M	3.80	0.62	1.17
ES0173222003	117.74M	2.56	0.42	-
Renta 4 Fondtesoro Corto Plazo FI	81.95M	2.59	1.09	-0.06

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0113233011	1.77B	1.85	-	-
Ibercaja Renta Fija 2024 FI	1.74B	4.37	-1.74	-
ES0146745007	1.47B	2.38	-	-
ES0135707000	1.17B	1.97	-	-
ES0183103003	525.61M	2.25	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	32.65	94.550	-0.38%
Btp Tf 0.85% Gn27 Eur	IT0005390874	25.66	96.14	-0.04%
European Union 2.75 05-Oct-2026	EU000A3K4D82	16.22	100.850	0.00%
Madrid MADRD 4.3 15-Sep-2026	ES0000101263	13.25	102.799	-0.01%
Btp Tf 1.25% Dc26 Eur	IT0005210650	6.80	97.25	-0.01%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Strong Sell	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Cartera B.	10.508	+0.003	+0.03%