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Mutuafondo Corto Plazo A Fi (165142037)

Madrid

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145.73 +0.06 +0.04%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165142037

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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165142037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Corto Plazo A FI (165142037) fund. Our Mutuafondo Corto Plazo 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 %
Bonds	97.25	97.25
Convertible	4.22	4.22
Preferred	0.67	0.67

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.62	13.75
Price to Book	4.84	2.15
Price to Sales	3.55	1.75
Price to Cash Flow	22.47	8.92
Dividend Yield	0.32	3.17
5 Years Earnings Growth	11.79	9.61

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.91	45.91
Government	27.29	21.58
Cash	-10.18	19.96
Derivative	7.57	6.72
Securitized	4.20	4.44

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	15.41	-	-
2 Year Treasury Note Future Dec 24	-	4.24	-	-
The Toronto-Dominion Bank	XS2898732289	2.02	-	-
TotalEnergies SE 2.625%	XS1195202822	1.81	-	-
Korea National Oil Corp. 1.75%	-	1.79	-	-
Spain (Kingdom of) 0%	ES0L02504113	1.65	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 0.725%	XS2835902839	1.54	-	-
Booking Holdings Inc 0%	XS2308321962	1.31	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	1.28	101.40	-0.06%
UBS Group AG 2.125%	CH1174335732	1.26	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	1.96B	4.21	1.56	1.08
Mutuafondo A FI	1.96B	4.25	1.81	1.38
Mutuafondo Corto Plazo D FI	1.55B	3.24	1.90	0.46
ES0113589008	1.06B	2.61	-	-
Mutuafondo Dinero A FI	486.16M	2.92	1.80	0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Corto .	145.73	+0.06	+0.04%