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Mutuafondo D Fi (165237001)

Madrid

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36.22 0.00 0.01%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165237001

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.3B

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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 %
Bonds	104.30	104.30
Convertible	1.76	1.76
Other	1.63	1.63

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	62.10	50.89
Government	38.17	33.41
Cash	-12.12	16.32
Derivative	4.44	13.23
Securitized	4.02	7.15

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	11.61	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	11.14	108.81	0.00%
2 Year Treasury Note Future Sept 25	-	2.50	-	-
Germany 1.3 15-Oct-2027	DE0001030740	1.66	98.790	+0.08%
Swap Vainilla 2,58% Vto 090425 Slnckhnp	-	1.63	-	-
Spain 2.8 31-May-2026	ES0000012L29	1.61	100.537	-0.01%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	1.31	100.500	-0.01%
5 Year Treasury Note Future Sept 25	-	1.29	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	1.23	99.360	+0.32%
BNP Paribas SA 3.945%	FR001400XHU4	1.22	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo A FI	2.3B	2.66	4.33	1.56
Mutuafondo Corto Plazo D FI	1.71B	1.75	3.24	0.62
Mutuafondo Corto Plazo A FI	1.71B	1.89	3.50	0.87
ES0113589008	1.31B	1.08	-	-
Mutuafondo Dinero A FI	495.37M	1.31	2.60	0.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Mutuafondo D FI	36.22	0.00	0.01%
ING Put EUR/USD 3.	0.640	0.000	0.00%
MULL	1.20	0.00	0.00%
EB REXX Governmen.	99.25	0.01	0.01%
Wanjia High Qualt.	3.979	+0.088	+2.27%
MEABb	37.90	-0.20	-0.52%
VQTG	26.0000	0.0000	0.00%
CSVI	57.98	+0.00	+0.00%