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Miralta Sequoia A Fi (0P0001BVRC)

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Miralta Sequoia A FI historical data, for real-time data please try another search

109.917 +0.050 +0.05%

04/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Miralta Asset Management SAU

ISIN: ES0173368004

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.54M

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0P0001BVRC Holdings

Comprehensive information about top holdings and Key Holding Information for the Miralta Sequoia A FI (0P0001BVRC) fund. Our Miralta Sequoia 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	4.990	28.850	23.860
Bonds	89.680	89.680	0.000
Convertible	5.330	5.330	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	51.943	35.213
Government	42.459	45.039
Derivative	15.407	15.623
Cash	-16.306	10.905
Securitized	5.179	9.090

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0127921304	4.06	-	-
Future on Long Gilt	-	3.59	-	-
Italy .1 15-May-2033	IT0005482994	3.03	89.850	-0.20%
Euro Buxl Future Mar 24	DE000C7X7UN2	2.86	-	-
Spain .7 30-Nov-2033	ES0000012C12	2.41	95.800	0.00%
United States Treasury Bonds 0.25%	-	2.18	-	-
Germany 1Y	DE000BU0E055	2.02	1.910	+0.16%
5 Year Treasury Note Future Mar 24	-	2.00	-	-
Germany (Federal Republic Of) 0%	DE000BU0E022	1.83	-	-
Lar Espana Real Estate SOCIMI SA 1.75%	XS2363989273	1.49	-	-

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Recent Quotes

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Miralta Sequoia A.	109.917	+0.050	+0.05%
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