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Mutuafondo Deuda Española A Fi (165182009)

Madrid

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124.98 +0.01 +0.01%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165182009

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.36M

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165182009 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Renta Fija Espanola A FI (165182009) fund. Our Mutuafondo Renta Fija Espanola A 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	53.99	54.07	0.08
Bonds	46.01	46.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.62	12.83
Price to Book	4.84	1.96
Price to Sales	3.55	1.54
Price to Cash Flow	22.47	16.91
Dividend Yield	0.32	2.93
5 Years Earnings Growth	11.79	12.37

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.45	43.85
Cash	34.55	31.77

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 1.6%	ES00000126Z1	27.13	-	-
Spain 0 31-May-2025	ES0000012K38	20.99	99.976	0.00%
Spain (Kingdom of) 0%	ES0L02504113	17.88	-	-
Spain (Kingdom of) 0%	ES0L02506068	8.75	-	-
Spain (Kingdom of) 0%	ES0L02507041	8.74	-	-
Spain (Kingdom of) 0%	ES0L02505094	7.29	-	-
Banco Espirito Santo S.A. 2.625%	PTBEQKOM0019	1.97	-	-
Spain (Kingdom of) 0%	ES0L02503073	1.56	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	0.08	100.34	-0.05%
Spain (Kingdom of) 0%	ES0L02506068	0.08	-	-

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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