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Renta 4 Renta Fija 6 Meses Fi (0P0000KY8J)

Madrid

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12.266 +0.003 +0.02%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 859.5M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0128520006

Asset Class: Bond

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0P0000KY8J Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Monetario FI (0P0000KY8J) fund. Our Renta 4 Monetario 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	24.200	26.590	2.390
Bonds	75.800	75.800	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.807	26.509
Cash	24.205	35.206
Government	2.754	32.507
Securitized	1.234	6.138

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cuenta:renta 4 Banco, S.A.	-	3.53	-	-
Santander Consumer Finance, S.A. 4.2%	XS2684980365	3.17	-	-
Intesa Sanpaolo S.p.A. 4.34%	XS2719281227	2.55	-	-
UniCredit S.p.A. 1.25%	XS2190134184	2.53	-	-
Citigroup Inc. 1.5%	XS1859010685	1.98	-	-
Parker-Hannifin Corp. 1.13%	XS1719267855	1.97	-	-
UBS Group AG 0.25%	CH0520042489	1.97	-	-
Nordea Bank ABP 4.38%	XS2676816940	1.90	-	-
Aprr SA 1.88%	FR0012300812	1.90	-	-
Achmea Bank NV 1.5%	XS1225043527	1.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Renta Fija	550.38M	4.18	-0.45	0.40
Renta 4 Renta Fija Corto Plazo FI	497.23M	4.54	0.92	1.20
ES0173222003	147.99M	3.10	0.59	-
Renta 4 Fondtesoro Corto Plazo FI	80.43M	3.11	1.29	-0.02
ES0108193006	27.75M	2.69	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Monetario.	12.266	+0.003	+0.02%