Manager
RENTA 4 GESTORA, S.G.I.I.C., S.A.
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Fund page
RENTA 4 MULTIGESTION, FI
Category
—
Latest period
H2 2025
Positions
13
Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)
Full portfolio
Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.
13
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 3
Exits: 2
Increases: 4
Cuts: 1
− US TREASURY N/B
Leaves the portfolio; it was 1.62% of weight.
− BUNDESREPUB. DEUTSCHLAND
Leaves the portfolio; it was 0.29% of weight.
Fixed income
Declared FI exposure
4.4 M €
% of portfolio
88.2%
Positions
10
Issuers
4
Sovereign: 4.4 M €
Corporate: 0 €
Maturity ladder
Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.
2-5 years · 21.5%5-10 years · 73.8%> 10 years · 4.8%
Maturity
Positions
Exposure
%
Matured or ≤3 months
0
0 €
0.0%
3-6 months
0
0 €
0.0%
6-12 months
0
0 €
0.0%
1-2 years
0
0 €
0.0%
2-5 years
3
950,538 €
21.5%
5-10 years
6
3.3 M €
73.8%
> 10 years
1
210,278 €
4.8%
Unknown
0
0 €
0.0%
Top issuers
The 10 issuers with the largest declared exposure in this fund, repos excluded.
Issuer
Type
ISINs
Exposure
Next maturity
Bundesrepublik Deutschland
Sovereign
6
2.9 M €
2028-02-15
United States Treasury
Sovereign
2
1.1 M €
2030-03-31
JAPAN (40 YEAR ISSUE)
Sovereign
1
210,278 €
2060-03-20
UNITED KINGDOM GILT
Sovereign
1
172,191 €
2035-03-07
Top instruments
The 10 instruments with the largest declared exposure. No yield, IRR or rating: there's no reliable data to compute them.
ISIN
Coupon
Maturity
Exposure
DE0001102606 Bundesrepublik Deutschland
1.70%
2032-08-15
1.0 M €
US91282CMU26 United States Treasury
4.00%
2030-03-31
922,644 €
DE000BU2Z015 Bundesrepublik Deutschland
2.60%
2033-08-15
847,138 €
DE000BU2Z031 Bundesrepublik Deutschland
2.60%
2034-08-15
840,685 €
US91282CNC19 United States Treasury
4.25%
2035-05-15
223,289 €
JP1400131L54 JAPAN (40 YEAR ISSUE)
0.50%
2060-03-20
210,278 €
GB00BT7J0027 UNITED KINGDOM GILT
4.50%
2035-03-07
172,191 €
DE000BU2Z049 Bundesrepublik Deutschland
2.50%
2035-02-15
146,070 €
DE0001102440 Bundesrepublik Deutschland
0.50%
2028-02-15
14,745 €
DE0001102507 Bundesrepublik Deutschland
0.56%
2030-08-15
13,149 €
Currencies
Fixed-income exposure by instrument currency.
Currency
Exposure
%
EUR
2.9 M €
65.4%
USD
1.1 M €
25.9%
JPY
210,278 €
4.8%
GBP
172,191 €
3.9%
This period's fixed-income moves
Compares the current fixed-income portfolio with the previous period, by ISIN. An exit that coincides with maturity isn't a sale: the bond reached its contractual date.
New positions: 2
Exits at maturity: 0
Exits not explained by maturity: 2
+ UNITED KINGDOM GILT
Enters the portfolio at 3.44% weight.
+ BUNDESREPUB. DEUTSCHLAND
Enters the portfolio at 2.91% weight.
− US TREASURY N/B
Leaves the portfolio; it was 1.62% of weight.
− BUNDESREPUB. DEUTSCHLAND
Leaves the portfolio; it was 0.29% of weight.
Disclaimer
This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.