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Mutuafondo Lp D Fi (165240005)

Madrid

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

176.10 +0.28 +0.16%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165240005

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.18M

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165240005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo LP D FI (165240005) fund. Our Mutuafondo LP 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	153.96	153.96
Convertible	4.98	4.98
Preferred	1.24	1.24
Other	0.23	0.23

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	96.56	43.02
Corporate	59.78	34.13
Derivative	11.30	13.64
Cash	-74.73	10.92
Securitized	1.88	8.79

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 24	DE000C75XMV6	18.53	-	-
2 Year Treasury Note Future June 24	-	16.61	-	-
5 Year Treasury Note Future June 24	-	13.17	-	-
10 Year Treasury Note Future June 24	-	8.16	-	-
Euro Bund Future June 24	DE000C75XMU8	6.59	-	-
Spain 0 31-May-2025	ES0000012K38	5.97	99.976	0.00%
Spain (Kingdom of) 1.6%	ES00000126Z1	5.49	-	-
Euro Schatz Future June 24	DE000C75XMW4	4.88	-	-
Spain (Kingdom of) 0%	ES0000012F92	2.26	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	1.94	109.41	0.00%

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	2.14B	1.05	3.10	1.08
Mutuafondo A FI	2.14B	1.13	3.32	1.38
Mutuafondo Corto Plazo D FI	1.58B	0.99	2.76	0.55
Mutuafondo Corto Plazo A FI	1.58B	1.07	3.02	0.80
ES0113589008	1.34B	0.76	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Mutuafondo LP D F.	176.10	+0.28	+0.16%
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Parvest Bond Worl.	80.950	-0.030	-0.04%
Fondo BBVA Bancom.	0.022	0.000	0.00%
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Sanlam Alternativ.	1.000	0.000	0.00%