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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.74	12.53
Price to Book	1.84	1.30
Price to Sales	0.83	1.78
Price to Cash Flow	5.42	8.24
Dividend Yield	0.14	3.77
5 Years Earnings Growth	-	27.01

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.81	80.58
Derivative	31.41	42.55
Government	19.92	8.83
Cash	-23.62	17.29
Securitized	0.03	1.12

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	22.050	-0.14%
Oddo Compass Euro Credit Short Duration CI-EUR	LU0628638032	13.46	14.077	+0.01%
iShares Global High Yield Corp Bond UCITS ETF EUR	IE00BJSFR200	13.29	4.44	-0.22%
Principal Pst Short Dur HY I Hdg Acc EUR	IE00B4L22Q21	12.59	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	11.66	158.120	+0.04%
Candriam Bonds Euro High Yield Class I EUR Cap	LU0144746509	11.45	1,571.900	+0.07%
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	2.27B	2.02	4.62	1.29
Mutuafondo A FI	2.27B	2.11	4.83	1.58
Mutuafondo Corto Plazo D FI	1.69B	1.50	3.27	0.60
Mutuafondo Corto Plazo A FI	1.69B	1.63	3.54	0.86
ES0113589008	1.32B	0.97	-	-

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