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Mundiplan Renta Fija Pp (0P00000W2W)

Madrid

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7.798 0.000 0.01%

18/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.27M

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0P00000W2W Holdings

Comprehensive information about top holdings and Key Holding Information for the Mundiplan Renta Fija PP (0P00000W2W) fund. Our Mundiplan Renta Fija 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	3.520	3.520
Bonds	90.720	90.720
Other	5.760	5.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.170	11.634
Price to Book	10.879	2.422
Price to Sales	0.758	1.079
Price to Cash Flow	10.375	8.990
Dividend Yield	-	3.292
5 Years Earnings Growth	-	11.390

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.041	46.856
Government	43.408	38.731
Cash	1.791	14.006

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 2.5 25-May-2043	FR001400CMX2	21.62	84.610	+0.87%
Spain 3.9 30-Jul-2039	ES0000012L60	17.13	103.790	+0.24%
Credit Agricole S.A. 1.875%	FR0014009UH8	6.77	-	-
BNP Paribas SA 0%	FR0013398070	6.72	-	-
KBC Group NV 4.375%	BE0002900810	6.66	-	-
Caixabank S.A. 5.375%	XS2555187801	4.60	-	-
The Toronto-Dominion Bank 2.551%	XS2511301322	4.53	-	-
Royal Bank of Canada 4.125%	XS2644756608	4.45	-	-
Blackstone / GSO Senior Loan A EUR Acc	IE00B3DS7666	3.84	-	-
Belgium Tf 1,9% Gn38 Eur	BE0000336454	2.93	84.97	-0.22%

Top Bond Funds by AXA Pensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mundiplan Monetario PP		37.66M	0.55	1.55	-0.24
	Monetario EPSV		6.92M	0.56	1.78	0.08

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