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Renta 4 Renta Fija 6 Meses Fi (0P0000KY8J)

Madrid

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12.316 +0.001 +0.01%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0128520006

Asset Class: Bond

Morningstar Rating:
Total Assets: 937.51M

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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	33.720	34.760	1.040
Bonds	66.280	66.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.592	25.758
Cash	32.900	35.774
Government	1.280	33.287
Securitized	1.228	5.320

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Consumer Finance, S.A. 4.2%	XS2684980365	3.16	-	-
Cuenta:renta 4 Banco, S.A.	-	3.02	-	-
Intesa Sanpaolo S.p.A. 3.81%	XS2719281227	2.54	-	-
UniCredit S.p.A. 1.25%	XS2190134184	2.51	-	-
GLENXA 1.75 17-Mar-2025	XS1202849086	2.51	99.87	0.00%
Citigroup Inc. 1.5%	XS1859010685	1.97	-	-
Parker-Hannifin Corp. 1.13%	XS1719267855	1.96	-	-
UBS Group AG 0.25%	CH0520042489	1.96	-	-
Nordea Bank ABP 4.38%	XS2676816940	1.89	-	-
Bayer AG 0.05%	XS2281342878	1.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Renta Fija	541.41M	4.26	-0.42	0.43
Renta 4 Renta Fija Corto Plazo FI	502.94M	4.72	0.96	1.26
ES0173222003	169.18M	3.34	0.66	-
Renta 4 Fondtesoro Corto Plazo FI	76.2M	3.31	1.40	0.00
ES0108193006	27.51M	2.66	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Monetario.	12.316	+0.001	+0.01%