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Mutuafondo Renta Fija Flexible D Fi (0P00019OR4)

Madrid

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116.074 +0.005 +0.00%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131368005

Asset Class: Bond

Morningstar Rating:
Total Assets: 362.57M

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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 %	Short %
Shares	0.060	0.060	0.000
Bonds	96.180	98.730	2.550
Convertible	6.700	6.700	0.000

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	74.487	34.703
Government	22.118	47.233
Derivative	10.351	13.640
Cash	-13.297	11.692

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Spain 2.8 31-May-2026	ES0000012L29	3.73	100.749	+0.00%
Germany 2.7 17-Sep-2026	DE000BU22064	3.72	101.290	+0.22%
2 Year Treasury Note Future Sept 25	-	2.64	-	-
10 Year Treasury Note Future Sept 25	-	2.03	-	-
United States Treasury Notes 1.875%	-	1.74	-	-
Banco Bilbao Vizcaya Argentaria SA 5.75%	XS2636592102	1.34	-	-
Lloyds Banking Group PLC 3.125%	XS2521027446	1.28	-	-
Banco de Sabadell SA 5.125%	XS2791973642	1.26	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	1.24	99.950	+0.10%
5 Year Treasury Note Future Sept 25	-	1.20	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	2.19B	1.67	3.53	1.16
Mutuafondo A FI	2.19B	1.76	3.75	1.45
Mutuafondo Corto Plazo D FI	1.61B	1.27	2.90	0.57
Mutuafondo Corto Plazo A FI	1.61B	1.37	3.16	0.82
ES0113589008	1.34B	0.87	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Mutuafondo Renta .	116.074	+0.005	+0.00%
Fidelity Europe A	67.560	-0.520	-0.76%
Mercer Euro Over .	9,725.860	-33.920	-0.35%