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Naranja Renta Fija Corto Plazo Pp (0P0000857L)

Madrid

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13.634 +0.004 +0.03%

09/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 709.32M

Type: Fund

Market: Spain

Asset Class: Bond

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0P0000857L Holdings

Comprehensive information about top holdings and Key Holding Information for the Naranja Renta Fija Corto Plazo PP (0P0000857L) fund. Our Naranja Renta Fija Corto Plazo PP 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	21.190	21.190	0.000
Bonds	74.250	74.430	0.180
Convertible	3.890	3.890	0.000
Preferred	0.670	0.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.827	54.618
Cash	18.730	10.806
Government	12.312	24.391
Securitized	1.242	5.361

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Acciona Financiacion Filiales SA 1.2%	XS2458558934	2.29	-	-
Morgan Stanley 2.103%	XS2446386356	1.76	-	-
Banco de Sabadell SA 5.375%	XS2528155893	1.51	-	-
NatWest Group PLC 0.75%	XS2080205367	1.42	-	-
Infrastrutture Wireless Italiane SpA 1.875%	XS2200215213	1.41	-	-
ING Groep N.V. 2.125%	XS2483607474	1.32	-	-
Corporacion Andina de Fomento 3.625%	XS2763029571	1.29	-	-
UC 1.2 20-Jan-2026	XS2104967695	1.29	99.83	0.00%
Caixabank S.A. 4.625%	XS2623501181	1.24	-	-
Cellnex Finance Company S.A.U. 2.25%	XS2465792294	1.22	-	-

Top Bond Funds by Renta 4 Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Rentaja PP	59.55M	4.44	0.71	1.09
Banca Pueyo i	13.86M	4.44	0.71	1.09
Renta 4 Deuda Publica PP	8.83M	2.55	0.84	0.06
Renta 4 Dedalo EPSV	7.36M	3.05	0.80	0.60
Banca Pueyo Deuda Publica PP	230.96K	2.55	0.84	0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Naranja Renta Fij.	13.634	+0.004	+0.03%