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Mutuafondo Renta Fija Flexible D Fi (0P00019OR4)

Madrid

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114.255 +0.250 +0.22%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131368005

Asset Class: Bond

Morningstar Rating:
Total Assets: 293.13M

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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	0.140	0.140
Bonds	119.120	119.120
Convertible	3.290	3.290
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	60.626	34.643
Government	59.597	44.401
Derivative	12.296	13.358
Cash	-35.403	11.182

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	19.70	-	-
Germany 2.7 17-Sep-2026	DE000BU22064	6.89	100.950	-0.11%
Spain .5 30-Apr-2030	ES0000012F76	5.19	89.800	-0.27%
Spain 2.8 31-May-2026	ES0000012L29	4.43	100.651	-0.06%
2 Year Treasury Note Future Mar 25	-	3.95	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	2.50	92.820	-0.08%
10 Year Treasury Note Future Mar 25	-	2.40	-	-
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	2.34	98.51	+0.02%
United States Treasury Notes 1.875%	-	2.24	-	-
Euro Bund Future Mar 25	DE000F01NAD9	1.66	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	2.07B	0.39	2.15	1.07
Mutuafondo A FI	2.07B	0.39	2.38	1.36
Mutuafondo Corto Plazo D FI	1.55B	0.27	2.28	0.50
Mutuafondo Corto Plazo A FI	1.55B	0.30	2.54	0.76
ES0113589008	1.17B	0.20	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Renta .	114.255	+0.250	+0.22%