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Mutuafondo Renta Fija Flexible D Fi (0P00019OR4)

Madrid

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117.031 +0.029 +0.03%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131368005

Asset Class: Bond

Morningstar Rating:
Total Assets: 385.31M

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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	0.380	0.380	0.000
Bonds	105.170	107.620	2.450
Convertible	6.440	6.440	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	72.413	35.312
Government	34.619	44.944
Cash	-20.136	10.635
Derivative	8.145	16.214

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 25	DE000F1NGF61	14.24	-	-
Spain 2.8 31-May-2026	ES0000012L29	5.24	100.603	+0.01%
Germany 2.7 17-Sep-2026	DE000BU22064	3.54	100.950	+0.04%
2 Year Treasury Note Future Sept 25	-	2.51	-	-
Cellnex Telecom S.A.U 2.125%	XS2597741102	1.49	-	-
Lloyds Banking Group PLC 3.125%	XS2521027446	1.22	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	1.18	99.570	-0.54%
Banco de Sabadell SA 5.125%	XS2791973642	1.15	-	-
5 Year Treasury Note Future Sept 25	-	1.14	-	-
BNP Paribas SA 3.945%	FR001400XHU4	1.11	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	2.28B	2.56	4.13	1.27
Mutuafondo A FI	2.28B	2.66	4.33	1.56
Mutuafondo Corto Plazo D FI	1.69B	1.75	3.24	0.62
Mutuafondo Corto Plazo A FI	1.69B	1.89	3.50	0.87
ES0113589008	1.32B	1.08	-	-

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