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Mundiplan Monetario Pp (0P00008Y5L)

Madrid

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6.587 +0.001 +0.02%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.46M

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0P00008Y5L Holdings

Comprehensive information about top holdings and Key Holding Information for the Mundiplan Monetario PP (0P00008Y5L) fund. Our Mundiplan Monetario PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	29.060	29.060
Bonds	70.890	70.890
Other	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.695	19.041
Price to Book	-	3.811
Price to Sales	-	2.722
Price to Cash Flow	0.233	13.260
Dividend Yield	-	1.781
5 Years Earnings Growth	-	11.314

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.322	56.582
Cash	24.633	19.002

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy 3.6 29-Sep-2025	IT0005557084	11.91	100.294	-0.01%
Archer-Daniels-Midland Co. 1%	XS1877836079	4.97	-	-
British Telecommunications PLC 0.5%	XS2051494222	4.89	-	-
Caixabank S.A. 0.75%	XS2200150766	4.84	-	-
Morgan Stanley 1.342%	XS1706111793	4.84	-	-
Bank of America Corp. 1.776%	XS1602547264	4.80	-	-
KBC Group NV 0.375%	BE0974365976	4.72	-	-
WPP Finance SA 4.125%	XS2626022573	4.72	-	-
Stellantis NV 3.875 05-Jan-2026	XS2178833773	4.65	100.370	+0.04%
Volkswagen International Finance N.V. 3.875%	XS2604697891	4.64	-	-

Top Bond Funds by AXA Pensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mundiplan Renta Fija PP		28.63M	0.72	1.24	-0.49
	Monetario EPSV		6.79M	1.25	2.35	0.20

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