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Mutuafondo A Fi (165237035)

Madrid

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38.64 -0.02 -0.06%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165237035

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.15B

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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 %
Cash	0.69	22.35	21.66
Bonds	93.27	93.27	0.00
Convertible	5.10	5.10	0.00
Preferred	0.93	0.93	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.62	17.12
Price to Book	4.84	2.20
Price to Sales	3.55	1.55
Price to Cash Flow	22.47	9.70
Dividend Yield	0.32	2.78
5 Years Earnings Growth	11.79	11.03

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.88	48.03
Government	37.32	32.77
Derivative	11.88	11.83
Cash	-12.00	15.88
Securitized	2.82	6.83

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	4.89	100.10	0.00%
Spain .5 30-Apr-2030	ES0000012F76	4.88	91.250	+0.26%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.65	109.41	0.00%
2 Year Treasury Note Future Mar 25	-	3.47	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	2.37	-	-
United States Treasury Notes 1.875%	-	2.37	-	-
Spain 2.8 31-May-2026	ES0000012L29	1.82	100.729	-0.03%
Germany 1.3 15-Oct-2027	DE0001030740	1.82	98.770	-0.24%
10 Year Treasury Note Future Mar 25	-	1.58	-	-
5 Year Treasury Note Future Mar 25	-	1.54	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	2.15B	1.05	3.10	1.08
Mutuafondo Corto Plazo D FI	1.59B	0.99	2.76	0.55
Mutuafondo Corto Plazo A FI	1.59B	1.07	3.02	0.80
ES0113589008	1.34B	0.76	-	-
Mutuafondo Dinero A FI	444.82M	0.89	2.40	0.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Mutuafondo A FI	38.64	-0.02	-0.06%
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