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Mutuafondo Bonos Financieros D Fi (0P00012DCL)

Madrid

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162.811 +0.043 +0.03%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0124143019

Asset Class: Bond

Morningstar Rating:
Total Assets: 162.08M

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0P00012DCL Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Bonos Financieros D FI (0P00012DCL) fund. Our Mutuafondo Bonos Financieros D 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	113.220	114.480	1.260
Convertible	8.850	8.850	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.620	11.693
Price to Book	4.842	1.669
Price to Sales	3.552	1.381
Price to Cash Flow	22.474	10.939
Dividend Yield	0.316	2.673
5 Years Earnings Growth	11.787	11.174

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.786	76.903
Government	41.433	7.935
Cash	-22.071	8.791

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	19.14	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	14.43	104.290	+0.12%
Euro Bund Future Sept 25	DE000F1NGF53	3.97	-	-
BPCE SA 3.5%	FR001400COI9	2.55	-	-
Banque Federative du Credit Mutuel 3.875%	FR001400AY79	2.53	-	-
Banco de Credito Social Cooperativo S.A. 5.25%	XS2332590632	2.14	-	-
Unicaja Banco, S.A.U. 5.5%	ES0280907041	2.05	-	-
UC 2.731 15-Jan-2032	XS2101558307	1.94	99.67	-0.04%
HSBC Holdings PLC 6.364%	XS2553547444	1.84	-	-
UBS Group AG 7.75%	CH1214797172	1.78	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	2.28B	2.56	4.13	1.27
Mutuafondo A FI	2.28B	2.66	4.33	1.56
Mutuafondo Corto Plazo D FI	1.7B	1.75	3.24	0.62
Mutuafondo Corto Plazo A FI	1.7B	1.89	3.50	0.87
ES0113589008	1.32B	1.08	-	-

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