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Mutuafondo Dólar A Fi (0P00012P31)

Madrid

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Mutuafondo Dolar FI historical data, for real-time data please try another search

141.783 +0.090 +0.06%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164986004

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.93M

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0P00012P31 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Dolar FI (0P00012P31) fund. Our Mutuafondo Dolar 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	28.930	44.550	15.620
Bonds	71.070	71.070	0.000

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
Government	84.366	15.934
Cash	0.168	18.957
Derivative	15.466	5.170

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 7.5%	-	21.02	-	-
United States Treasury Notes 1.875%	-	15.44	-	-
United States Treasury Notes 0.625%	-	15.24	-	-
United States Treasury Bills 0%	-	13.30	-	-
United States Treasury Bills 0%	-	10.19	-	-
United States Treasury Notes 2.25%	-	9.18	-	-
United States Treasury Notes 2%	-	0.00	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	2.09B	0.52	2.52	1.02
Mutuafondo A FI	2.09B	0.57	2.74	1.32
Mutuafondo Corto Plazo D FI	1.51B	0.67	2.57	0.52
Mutuafondo Corto Plazo A FI	1.51B	0.73	2.83	0.77
ES0113589008	1.32B	0.52	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Mutuafondo Dolar .	141.783	+0.090	+0.06%
Colombia 10Y	11.790	+0.021	+0.18%
Janus Venture N	79.22	+0.48	+0.61%