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Mundiplan Monetario Pp (0P00008Y5L)

Madrid

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6.547 +0.003 +0.04%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.66M

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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	15.380	15.380
Bonds	84.570	84.570
Other	0.050	0.050

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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	72.268	56.079
Cash	15.381	18.662
Government	12.298	22.391

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy 3.6 29-Sep-2025	IT0005557084	12.30	100.607	-0.01%
Bank of America Corp. 0.808%	XS1991265478	5.07	-	-
Archer-Daniels-Midland Co. 1%	XS1877836079	5.04	-	-
Lloyds Banking Group PLC 3.5%	XS2148623106	5.02	-	-
Morgan Stanley 2.103%	XS2446386356	5.00	-	-
KBC Group NV 1.5%	BE0002846278	4.99	-	-
WPP Finance SA 4.125%	XS2626022573	4.96	-	-
British Telecommunications PLC 0.5%	XS2051494222	4.95	-	-
Caixabank S.A. 0.75%	XS2200150766	4.91	-	-
Volkswagen International Finance N.V. 3.875%	XS2604697891	4.87	-	-

Top Bond Funds by AXA Pensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mundiplan Renta Fija PP		30.5M	-0.78	-0.34	-0.79
	Monetario EPSV		6.92M	0.56	1.78	0.08

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