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Renta 4 Foncuenta Ahorro Fi (0P00019MZZ)

Madrid

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10.564 0.001 0%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0173222003

Asset Class: Bond

Morningstar Rating:
Total Assets: 165.14M

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0P00019MZZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Foncuenta Ahorro FI (0P00019MZZ) fund. Our Renta 4 Foncuenta Ahorro 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	59.710	65.600	5.890
Bonds	40.290	40.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.666	34.691
Cash	35.334	18.338

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Union 2.87%	EU000A3L48E6	7.32	-	-
European Union 3.05%	EU000A3L28B4	7.32	-	-
European Union 2.94%	EU000A3K4EZ9	5.87	-	-
European Union 3.42%	EU000A3L0VR7	5.85	-	-
Belgium (Kingdom Of) 3.01%	BE0312799712	4.40	-	-
European Union 3.08%	EU000A3L3W70	4.39	-	-
Italy 0 14-Mar-2025	IT0005586349	4.38	99.724	+0.03%
Adif Alta Velocidad MNDEFA 1.875 28-Jan-2025	ES0200002006	3.68	99.800	0.00%
France (Republic Of) 3.12%	FR0128690635	3.68	-	-
France (Republic Of) 3.44%	FR0128379478	3.67	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Monetario FI	926.57M	3.76	2.18	0.67
ING Direct Fondo Naranja Renta Fija	547.16M	4.26	-0.42	0.43
Renta 4 Renta Fija Corto Plazo FI	499.61M	4.72	0.96	1.26
Renta 4 Fondtesoro Corto Plazo FI	80.07M	3.31	1.40	0.00
ES0108193006	27.44M	2.66	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Foncuenta.	10.564	0.001	0%