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Mutuafondo Renta Fija Flexible D Fi (0P00019OR4)

Madrid

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113.956 -0.036 -0.03%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0131368005

Asset Class: Bond

Morningstar Rating:
Total Assets: 300.87M

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0P00019OR4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Renta Fija Flexible D FI (0P00019OR4) fund. Our Mutuafondo Renta Fija Flexible D FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	0.090	0.090
Bonds	115.460	115.460
Convertible	6.100	6.100
Preferred	0.560	0.560

Style Box

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
Corporate	60.510	34.707
Government	56.043	43.250
Derivative	12.216	13.501
Cash	-34.435	11.068

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	19.54	-	-
Germany 2.7 17-Sep-2026	DE000BU22064	6.86	101.230	+0.16%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	5.15	99.99	+0.04%
Spain 2.8 31-May-2026	ES0000012L29	4.41	100.848	+0.06%
2 Year Treasury Note Future Mar 25	-	3.93	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	2.75	103.740	+0.59%
10 Year Treasury Note Future Mar 25	-	2.38	-	-
United States Treasury Notes 1.875%	-	2.24	-	-
Euro Bund Future Mar 25	DE000F01NAD9	1.61	-	-
Banco Bilbao Vizcaya Argentaria SA 5.75%	XS2636592102	1.58	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	2.09B	0.79	2.62	1.05
Mutuafondo A FI	2.09B	0.80	2.84	1.35
Mutuafondo Corto Plazo D FI	1.51B	0.56	2.49	0.52
Mutuafondo Corto Plazo A FI	1.51B	0.60	2.75	0.77
ES0113589008	1.27B	0.38	-	-

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