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Fondo Naranja Monetario Fi (0P0001R38U)

Madrid

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105.860 -0.003 0.00%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0113589008

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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0P0001R38U Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Naranja Monetario FI (0P0001R38U) fund. Our Fondo Naranja 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	20.910	21.100	0.190
Bonds	79.090	79.090	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.191	34.452
Cash	7.809	34.395

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02511076	8.88	-	-
CASH	-	8.00	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	7.46	101.160	+0.31%
Spain (Kingdom of) 0%	ES0L02512058	5.91	-	-
Spain (Kingdom of) 0%	ES0L02602065	5.15	-	-
European Union 0%	EU000A4D85M6	4.59	-	-
Spain (Kingdom of) 0%	ES0L02509054	3.71	-	-
Spain (Kingdom of) 0%	ES0L02512058	3.69	-	-
Italy 0 14-Jan-2026	IT0005631533	3.69	99.054	+0.01%
Spain (Kingdom of) 0%	ES0L02601166	3.69	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	2.24B	2.02	4.62	1.29
Mutuafondo A FI	2.2B	2.11	4.83	1.58
Mutuafondo Corto Plazo D FI	1.65B	1.50	3.27	0.60
Mutuafondo Corto Plazo A FI	1.62B	1.63	3.54	0.86
Mutuafondo Dinero A FI	462.01M	1.17	2.53	0.48

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