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Naranja Renta Fija Corto Plazo Pp (0P0000857L)

Madrid

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13.691 -0.010 -0.04%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Pensiones EGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 716.55M

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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	54.419
Cash	18.730	14.164
Government	12.312	23.518
Securitized	1.242	5.298

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	-	-
UniCredit S.p.A. 1.2%	XS2104967695	1.29	-	-
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	61.61M	0.33	1.30	1.17
Banca Pueyo i	13.91M	0.33	1.30	1.17
Renta 4 Deuda Publica PP	9.05M	0.20	1.19	0.08
Renta 4 Dedalo EPSV	7.74M	1.18	1.54	0.61
Banca Pueyo Deuda Publica PP	229.73K	0.20	1.19	0.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Naranja Renta Fij.	13.691	-0.010	-0.04%