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Mutuafondo Corto Plazo D Fi (165142003)

Madrid

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141.24 0.00 0.00%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165142003

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.7B

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165142003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Corto Plazo D FI (165142003) fund. Our Mutuafondo Corto Plazo 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 %
Cash	8.45	12.22	3.77
Bonds	91.55	91.55	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.65	16.18
Price to Book	-	2.12
Price to Sales	-	1.69
Price to Cash Flow	-	10.36
Dividend Yield	-	3.29
5 Years Earnings Growth	17.00	12.45

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.89	52.32
Cash	6.31	18.82
Securitized	4.10	3.62
Government	3.81	22.73
Derivative	1.89	5.55

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
The Toronto-Dominion Bank	XS2898732289	1.86	-	-
Vonovia SE	DE000A4DFS26	1.54	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	1.52	-	-
Banco Bilbao Vizcaya Argentaria SA 0.725%	XS2835902839	1.41	-	-
Morgan Stanley	XS3057365895	1.36	-	-
Mercedes-Benz International Finance B.V. 2.5%	DE000A4EB2X2	1.34	-	-
UBS Group AG 2.125%	CH1174335732	1.16	-	-
Royal Bank of Canada	XS3094269241	1.12	-	-
Deutsche Bank AG 4%	DE000A383J95	1.08	-	-
Commerzbank AG 2.625%	DE000CZ45Y63	1.07	-	-

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 A FI	1.7B	1.89	3.50	0.87
ES0113589008	1.32B	1.08	-	-
Mutuafondo Dinero A FI	491.99M	1.31	2.60	0.49

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