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Mutuafondo A Fi (165237035)

Madrid

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38.76 +0.01 +0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165237035

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.2B

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165237035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo A FI (165237035) fund. Our Mutuafondo 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 %
Bonds	101.52	103.27	1.75
Convertible	4.62	4.62	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.62	17.42
Price to Book	4.84	2.21
Price to Sales	3.55	1.55
Price to Cash Flow	22.47	9.78
Dividend Yield	0.32	2.76
5 Years Earnings Growth	11.79	10.97

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.84	49.05
Government	28.34	32.60
Derivative	7.16	11.99
Cash	-13.53	15.47
Securitized	4.58	6.84

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	6.31	-	-
2 Year Treasury Note Future Sept 25	-	2.70	-	-
United States Treasury Notes 1.875%	-	2.15	-	-
Germany 1.3 15-Oct-2027	DE0001030740	1.79	98.880	0.00%
Spain 2.8 31-May-2026	ES0000012L29	1.79	100.755	+0.00%
5 Year Treasury Note Future Sept 25	-	1.40	-	-
10 Year Treasury Note Future Sept 25	-	1.33	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	1.33	100.020	+0.07%
BNP Paribas SA 3.945%	FR001400XHU4	1.30	-	-
Novo Nordisk Finance (Netherlands) B.V. 2.375%	XS3002552993	1.26	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	2.2B	1.67	3.53	1.16
Mutuafondo Corto Plazo D FI	1.61B	1.27	2.90	0.57
Mutuafondo Corto Plazo A FI	1.61B	1.37	3.16	0.82
ES0113589008	1.34B	0.87	-	-
Mutuafondo Dinero A FI	455.88M	1.04	2.47	0.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Mutuafondo A FI	38.76	+0.01	+0.02%
Nordea Premium Va.	1,401.113	+9.004	+0.65%
IMGA Poupança PPR.	4.933	+0.011	+0.22%
BOC Income Mixed .	1.255	0.000	0.02%
Direxion Daily Fi.	4.51	-0.03	-0.66%
BMO Conservative .	7.627	+0.025	+0.33%
GS 1,58320 EUR In.	99.000	0.000	0.00%
ODIN Norge D SEK	285.730	+1.245	+0.44%