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Mutuafondo Bonos Financieros D Fi (0P00012DCL)

Madrid

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161.986 +0.006 +0.00%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0124143019

Asset Class: Bond

Morningstar Rating:
Total Assets: 171.59M

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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	115.790	117.070	1.280
Convertible	8.350	8.350	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.620	11.691
Price to Book	4.842	1.667
Price to Sales	3.552	1.383
Price to Cash Flow	22.474	10.933
Dividend Yield	0.316	2.684
5 Years Earnings Growth	11.787	11.240

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.744	85.355
Government	33.051	8.062
Cash	-24.142	8.108

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	22.24	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	3.94	93.910	+0.01%
Euro Bund Future June 25	DE000F1B2NG7	3.21	-	-
Banco Santander, S.A. 5.75%	XS2626699982	3.08	-	-
Banque Federative du Credit Mutuel 3.875%	FR001400AY79	2.66	-	-
BPCE SA 3.5%	FR001400COI9	2.60	-	-
Banco de Credito Social Cooperativo S.A. 5.25%	XS2332590632	2.17	-	-
UC 2.731 15-Jan-2032	XS2101558307	1.97	99.51	+0.11%
HSBC Holdings PLC 6.364%	XS2553547444	1.87	-	-
UBS Group AG 7.75%	CH1214797172	1.81	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	2.24B	2.02	4.62	1.29
Mutuafondo A FI	2.24B	2.11	4.83	1.58
Mutuafondo Corto Plazo D FI	1.65B	1.50	3.27	0.60
Mutuafondo Corto Plazo A FI	1.65B	1.63	3.54	0.86
ES0113589008	1.33B	0.97	-	-

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