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Mutuafondo D Fi (165237001)

Madrid

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36.09 0.00 0.01%

13/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165237001

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.24B

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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	102.30	104.05	1.75
Convertible	3.84	3.84	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	69.62	50.15
Government	28.34	33.32
Derivative	7.16	12.75
Cash	-13.53	15.64
Securitized	4.58	6.83

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	6.31	-	-
2 Year Treasury Note Future Sept 25	-	2.70	-	-
United States Treasury Notes 1.875%	-	2.15	-	-
Germany 1.3 15-Oct-2027	DE0001030740	1.79	98.830	+0.06%
Spain 2.8 31-May-2026	ES0000012L29	1.79	100.691	0.00%
5 Year Treasury Note Future Sept 25	-	1.40	-	-
10 Year Treasury Note Future Sept 25	-	1.33	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	1.33	99.190	+0.21%
BNP Paribas SA 3.945%	FR001400XHU4	1.30	-	-
Novo Nordisk Finance (Netherlands) B.V. 2.375%	XS3002552993	1.26	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo A FI	2.2B	2.11	4.83	1.58
Mutuafondo Corto Plazo A FI	1.62B	1.63	3.54	0.86
Mutuafondo Corto Plazo D FI	1.65B	1.50	3.27	0.60
ES0113589008	1.34B	0.97	-	-
Mutuafondo Dinero A FI	462.01M	1.17	2.53	0.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Mutuafondo D FI	36.09	0.00	0.01%
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