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Mutuafondo D Fi (165237001)

Madrid

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36.38 0.00 0.01%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165237001

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.37B

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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	98.26	98.26
Convertible	1.06	1.06
Other	1.61	1.61

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	61.97	50.20
Government	36.01	32.46
Cash	-9.65	15.85
Derivative	4.37	13.11
Securitized	3.92	6.92

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 25	DE000F1NGF61	10.69	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	4.35	101.200	+0.18%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	4.35	98.39	+0.13%
Spain 2.8 31-May-2026	ES0000012L29	2.48	100.434	+0.01%
Spain (Kingdom of) 0%	ES0L02511076	2.17	-	-
Spain (Kingdom of) 0%	ES0L02511076	2.08	-	-
Germany 1.3 15-Oct-2027	DE0001030740	1.65	98.880	+0.11%
Swap Vainilla 2,58% Vto 090425 Slnckhnp	-	1.61	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	1.22	100.890	+0.13%
5 Year Treasury Note Future Dec 25	-	1.18	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo A FI	2.37B	3.04	5.62	1.70
Mutuafondo Corto Plazo D FI	1.77B	2.09	3.62	0.65
Mutuafondo Corto Plazo A FI	1.77B	2.28	3.88	0.91
ES0113589008	1.29B	1.28	-	-
Mutuafondo Dinero A FI	537.87M	1.58	2.71	0.52

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