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Mutuafondo D Fi (165237001)

Madrid

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36.20 -0.00 -0.01%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165237001

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.28B

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165237001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo D FI (165237001) fund. Our Mutuafondo 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	109.53	111.22	1.69
Convertible	2.41	2.41	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.33	49.60
Government	40.92	33.42
Cash	-16.65	15.92
Derivative	4.71	12.42
Securitized	4.27	7.08

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 25	DE000F1NGF61	14.74	-	-
Spain 1.45 30-Apr-2029	ES0000012E51	10.67	97.000	+0.01%
2 Year Treasury Note Future Sept 25	-	2.60	-	-
Germany 1.3 15-Oct-2027	DE0001030740	1.72	98.810	+0.03%
Spain 2.8 31-May-2026	ES0000012L29	1.67	100.614	+0.01%
5 Year Treasury Note Future Sept 25	-	1.34	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	1.28	100.110	+0.18%
BNP Paribas SA 3.945%	FR001400XHU4	1.26	-	-
Novo Nordisk Finance (Netherlands) B.V. 2.375%	XS3002552993	1.21	-	-
Assicurazioni Generali SpA 5.272 12-Sep-2033	XS2678749990	1.20	100.500	0.00%

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo A FI	2.28B	2.11	4.83	1.58
Mutuafondo Corto Plazo D FI	1.69B	1.50	3.27	0.60
Mutuafondo Corto Plazo A FI	1.69B	1.63	3.54	0.86
ES0113589008	1.32B	0.97	-	-
Mutuafondo Dinero D FI	491.81M	1.07	2.28	0.16

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