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Renta 4 Renta Fija Euro A Fi (0P0001RCAQ)

Madrid

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14.939 +0.002 +0.01%

24/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 14.92M

Type: Fund

Market: Spain

ISIN: ES0173319007

Asset Class: Bond

General
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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

Name	Net %	Long %	Short %
Cash	29.230	34.450	5.220
Bonds	70.770	73.240	2.470
Convertible	0.010	1.060	1.050

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.447	46.173
Cash	27.828	21.241
Government	6.346	21.022
Securitized	3.378	4.720

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Bank of Ireland Group PLC 1%	XS2082969655	3.08	-	-
UC 1.2 20-Jan-2026	XS2104967695	3.08	97.91	0.00%
Intesa Sanpaolo S.p.A. 4.72%	XS2719281227	2.81	-	-
Italy 2.512 15-Apr-2026	IT0005428617	2.46	100.460	0.00%
Leasys Italia S.p.A 4.79%	XS2798983545	2.45	-	-
Acciona Financiacion Filiales S.A. Unipersonal 5.28%	XS2785673117	2.44	-	-
Ibercaja Banco S.A. 3.75%	ES0344251006	2.43	-	-
UBS Group AG 1.25%	CH0343366842	2.40	-	-
CA Auto Bank S.p.A. Irish Branch 4.7%	XS2752874821	2.11	-	-
Bank of Nova Scotia 4.32%	XS2692247468	2.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Monetario FI	704.44M	1.59	1.38	0.52
ING Direct Fondo Naranja Renta Fija	552.29M	1.37	-1.38	0.22
Renta 4 Renta Fija Corto Plazo FI	292.27M	1.66	0.02	0.97
ES0173222003	94.72M	1.42	0.15	-
Renta 4 Fondtesoro Corto Plazo FI	80.95M	1.40	0.59	-0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Renta Fij.	14.939	+0.002	+0.01%