Fund factsheetFundFacts API
Issuer Renta 4 Gestora, S.G.I.I.C., S.A.Figures as of 2026-06-30Generated 4 Oct 2026

Renta 4 Renta Fija, FI - Clase R

ES0176954008UCITS Fund

En la selección de activos, además de criterios financieros, se aplican criterios de Inversión Socialmente Responsable(ASG), que siguen estrategias de inversión basadas en criterios excluyentes y valorativos. La mayoría de la cartera promueve criterios ASG (medioambientales, sociales y de gobernanza).

Growth of 100

100105110202320242025
Fund114
2022-12 → 2025-12 · rebased to 100

Key facts

TER0.71%
Fund sizeEUR 637m
Holdings274
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01Commerzbank AG 6.5% 2027-12-061.62%
  2. 02BAYER AG 2.82% 2026-12-031.55%
  3. 03CEPSA FINANCE SA 4.13% 2031-01-111.36%
  4. 04ABANCA CORP BANCARIA SA 8.38% 2028-06-231.30%
  5. 05Repo RENTA 4 BANCO, S.A. 2.16% 2026-07-011.26%
  6. 06GENERALI 5.5% 2027-10-271.24%
  7. 07IBERCAJA BANCO SA 4.38% 2027-07-301.23%
  8. 08HAMBURG COMMERCIAL BANK 2.86% 2027-07-021.18%
  9. 09Tubacex SA 2.89% 2026-10-281.16%
  10. 10BANCO DE CREDITO SOCIAL 1.75% 2027-03-091.11%
+ 264 more

Asset allocation

98%Fixed income
  • Fixed income97.9%
  • Cash1.0%
  • 1.1% not disclosed

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
EUR Bond
RiskLowConcentrationDiversified

Calendar-year returns

+0.6%20212022+5.5%2023+4.7%2024+2.9%2025

Annualised returns

PeriodFundIndexDiff
1 Year+1.15%+0.48%+0.67%
3 Years p.a.+3.45%+3.05%+0.40%
5 Years p.a.+1.28%+1.17%+0.11%
10 Years p.a.+1.20%+0.56%+0.64%

Risk & valuation metrics

Volatility 3y0.7%
Sharpe 3y0.73
Equity / bond0 / 98

Figures as of 2026-06-30. Data from FundFacts API; not investment advice.