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Renta 4 Foncuenta Ahorro Fi (0P00019MZZ)

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10.512 +0.003    +0.02%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 127.92M
Type:  Fund
Market:  Spain
Issuer:  Renta 4 Gestora SGIIC S.A.
ISIN:  ES0173222003 
Asset Class:  Bond
Renta 4 Foncuenta Ahorro FI 10.512 +0.003 +0.02%

0P00019MZZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Renta 4 Foncuenta Ahorro FI (0P00019MZZ) fund. Our Renta 4 Foncuenta Ahorro 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 59.640 59.640 0.000
Bonds 40.360 40.360 0.000

Sector Allocation

Name  Net % Category Average
Government 63.180 35.039
Cash 36.821 16.434

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name ISIN Weight % Last Change %
European Union 3.42% EU000A3L0VR7 7.18 - -
European Union 3.3% EU000A3L28B4 5.38 - -
  Italy 0 14-Mar-2025 IT0005586349 5.37 99.196 +0.01%
European Union 3.2% EU000A3K4EV8 4.97 - -
  Adif Alta Velocidad MNDEFA 1.875 28-Jan-2025 ES0200002006 4.52 99.650 0.00%
France (Republic Of) 3.44% FR0128379478 4.50 - -
France (Republic Of) 3.34% FR0128537190 4.49 - -
European Union 3.41% EU000A3L1585 4.48 - -
European Union 3.66% EU000A3K4EZ9 4.48 - -
France (Republic Of) 3.59% FR0128537182 4.47 - -

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

  Name Rating 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
  Renta 4 Renta Fija Corto Plazo FI 474.58M 3.97 0.73 1.15
  Renta 4 Fondtesoro Corto Plazo FI 80.44M 2.79 1.19 -0.03
  ES0108193006 27.82M 1.80 - -
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