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Renta 4 Renta Fija Euro I Fi (173319031)

Madrid

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15.25 0.00 0%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.59M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0173319031

Asset Class: Bond

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173319031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Renta Fija Euro FI (173319031) fund. Our Renta 4 Renta Fija Euro FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	32.67	32.67
Bonds	66.89	66.89
Convertible	0.44	0.44

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.20	45.51
Cash	32.67	20.06
Government	8.69	21.92

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 4.66%	IT0005534984	3.96	-	-
Intesa Sanpaolo S.p.A. 4.34%	XS2719281227	2.85	-	-
La Banque Postale 0.5%	FR0013518024	2.54	-	-
Italy 2.512 15-Apr-2026	IT0005428617	2.20	100.580	+0.04%
Bank of America Corp. 4.92%	XS2387929834	2.19	-	-
UBS Group AG 4.92%	CH0591979635	2.19	-	-
Diageo Finance plc 3.76%	XS2844409271	2.18	-	-
RCI Banque S.A. 4.17%	FR001400SMX8	2.18	-	-
Jefferies GmbH 4.67%	XS2863580473	2.17	-	-
B.A.T. Netherlands Finance B.V 2.38%	XS2153593103	2.17	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Monetario FI	855.8M	3.27	2.00	0.64
ING Direct Fondo Naranja Renta Fija	551.73M	3.57	-0.67	0.34
Renta 4 Renta Fija Corto Plazo FI	475.39M	3.97	0.73	1.15
ES0173222003	129.89M	2.85	0.53	-
Renta 4 Fondtesoro Corto Plazo FI	80.39M	2.79	1.19	-0.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Renta Fij.	15.25	0.00	0%