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Mutuafondo 2025 Ii A Fi (0P0001QXX3)

Madrid

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106.706 +0.008 +0.01%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164692016

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.53M

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0P0001QXX3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo 2025 II A FI (0P0001QXX3) fund. Our Mutuafondo 2025 II A 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	62.020	62.090	0.070
Bonds	37.980	37.980	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
Government	43.667	45.135
Cash	28.557	31.833
Corporate	27.776	39.887

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 1.45 30-Apr-2029	ES0000012E51	10.22	96.880	+0.09%
Spain (Kingdom of) 0%	ES0L02507041	8.27	-	-
Italy (Republic Of) 1.85%	IT0005408502	4.86	-	-
Spain (Kingdom of) 0%	ES0L02508080	3.40	-	-
Spain (Kingdom of) 0%	ES0L02508080	3.40	-	-
Spain (Kingdom of) 0%	ES0L02507041	2.92	-	-
Spain (Kingdom of) 0%	ES0L02510102	2.90	-	-
Spain (Kingdom of) 0%	ES0L02511076	2.90	-	-
Spain (Kingdom of) 0%	ES0L02512058	2.90	-	-
Banque Federative du Credit Mutuel 0.75%	XS1750122225	1.96	-	-

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	1.7B	1.75	3.24	0.62
Mutuafondo Corto Plazo A FI	1.7B	1.89	3.50	0.87
ES0113589008	1.32B	1.08	-	-

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