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Mutuafondo High Yield D Fi (165238009)

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Mutuafondo High Yield D FI historical data, for real-time data please try another search

28.70 0.00 0%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165238009

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.49M

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165238009 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo High Yield D FI (165238009) fund. Our Mutuafondo High Yield 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 %
Cash	10.39	52.93	42.54
Shares	0.01	0.02	0.01
Bonds	88.56	90.83	2.27
Convertible	0.82	0.82	0.00
Preferred	0.12	0.12	0.00
Other	0.11	0.11	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.74	11.99
Price to Book	1.84	1.31
Price to Sales	0.83	1.80
Price to Cash Flow	5.42	9.25
Dividend Yield	0.14	3.61
5 Years Earnings Growth	-	27.37

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.81	82.74
Derivative	31.41	47.56
Government	19.92	9.37
Cash	-23.62	16.89
Securitized	0.03	1.11

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Pioneer Funds - U.S. High Yield I USD ND	LU1883863851	14.61	22.350	-0.09%
Oddo Compass Euro Credit Short Duration CI-EUR	LU0628638032	13.46	14.103	+0.01%
iShares Global High Yield Corp Bond UCITS ETF EUR	IE00BJSFR200	13.29	4.47	-0.22%
Principal Pst Short Dur HY I Hdg Acc EUR	IE00B4L22Q21	12.59	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	11.66	158.800	-0.20%
Candriam Bonds Euro High Yield Class I EUR Cap	LU0144746509	11.45	1,574.390	+0.00%
Principal Finisterre Unc EMFI I2HAcc€	IE00BYP54Q15	9.56	-	-
SKY Harbor Glb US SD Rspnb HY B EURHAcc	LU0765436406	8.58	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	2.3B	2.56	4.13	1.27
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	1.3B	1.08	-	-

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