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Mutuafondo Financiación Fil (0P00014ABJ)

Madrid

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139.414 +0.035 +0.03%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164987002

Asset Class: Bond

Morningstar Rating:
Total Assets: 124.17M

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0P00014ABJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Financiacion FIL (0P00014ABJ) fund. Our Mutuafondo Financiacion FIL 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	4.480	25.190	20.710
Bonds	88.250	88.250	0.000
Other	7.280	7.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.253	14.187
Price to Book	0.603	2.156
Price to Sales	1.424	1.724
Price to Cash Flow	0.168	8.911
Dividend Yield	4.641	3.504
5 Years Earnings Growth	10.072	10.850

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.906	61.747
Derivative	20.816	20.417
Government	12.340	26.521
Cash	-16.338	17.348

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.8 31-May-2026	ES0000012L29	8.15	100.446	0.00%
Sidecu. S.A 5%	ES0305063010	3.17	-	-
Softbank Group Corp. 6.375%	XS3112543080	2.79	-	-
British American Tobacco PLC 3.75%	XS2391790610	2.76	-	-
Cellnex Telecom S.A.U 2.2%	XS1657934714	2.50	-	-
CPI Property Group S.A. 3.75%	XS2290533020	2.36	-	-
Golden Goose SpA	XS3072909107	1.82	-	-
ELO SA 6%	FR001400KWR6	1.82	-	-
Trafigura Funding S.A. 6.25%	XS3110848283	1.78	-	-
Loarre Investments S.a r.l. 6.5%	XS2483510470	1.69	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo A FI	2.36B	2.71	4.72	1.60
Mutuafondo D FI	2.36B	2.60	4.52	1.31
Mutuafondo Corto Plazo D FI	1.77B	1.91	3.35	0.63
Mutuafondo Corto Plazo A FI	1.77B	2.08	3.61	0.89
ES0113589008	1.3B	1.18	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Mutuafondo Financ.	139.414	+0.035	+0.03%
AZ Fund 1 Asset P.	8.739	+0.002	+0.02%
PORTO SEGURO REND.	14.033	+0.004	+0.03%
BB PREVIDENCIÁRIO.	4.434	-0.007	-0.15%
JGP MAX FUNDO DE .	674.438	+0.147	+0.02%
ANDAU	11.10	0.00	0.00%
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Barclays Multi-Ma.	2.265	+0.004	+0.18%