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Naranja Renta Fija Corto Plazo Pp (0P0000857L)

Madrid

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13.536 -0.003 -0.03%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 710.11M

Type: Fund

Market: Spain

Issuer: Renta 4 Pensiones EGFP

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	22.800	22.800	0.000
Bonds	72.660	72.850	0.190
Convertible	3.870	3.870	0.000
Preferred	0.670	0.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.049	56.763
Cash	19.431	11.299
Government	11.437	23.712
Securitized	2.208	5.431

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Acciona Financiacion Filiales S.A. Unipersonal 1.2%	XS2458558934	2.30	-	-
Morgan Stanley 2.103%	XS2446386356	1.77	-	-
Banco de Sabadell SA 5.375%	XS2528155893	1.52	-	-
NatWest Group PLC 0.75%	XS2080205367	1.43	-	-
Infrastrutture Wireless Italiane SpA 1.875%	XS2200215213	1.42	-	-
Bankinter SA	ES0513689G12	1.41	-	-
ING Groep N.V. 2.125%	XS2483607474	1.33	-	-
Corporacion Andina de Fomento 3.625%	XS2763029571	1.31	-	-
UC 1.2 20-Jan-2026	XS2104967695	1.29	100.02	0.00%
Caixabank S.A. 4.625%	XS2623501181	1.25	-	-

Top Bond Funds by Renta 4 Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Rentaja PP	58.61M	4.31	0.55	1.11
Banca Pueyo i	13.77M	4.31	0.55	1.11
Renta 4 Deuda Publica PP	9.27M	2.47	0.74	0.03
Renta 4 Dedalo EPSV	7.12M	3.65	0.91	0.68
Banca Pueyo Deuda Publica PP	230.74K	2.47	0.74	0.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Naranja Renta Fij.	13.536	-0.003	-0.03%