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Mutuafondo Deuda Española A Fi (165182009)

Madrid

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125.58 +0.01 +0.01%

21/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165182009

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.79M

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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	99.81	99.83	0.02
Bonds	0.18	0.18	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.62	12.86
Price to Book	4.84	1.91
Price to Sales	3.55	1.51
Price to Cash Flow	22.47	17.22
Dividend Yield	0.32	3.06
5 Years Earnings Growth	11.79	12.16

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.34	44.64
Cash	36.66	31.80

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02508080	31.37	-	-
Spain (Kingdom of) 0%	ES0000012K38	20.20	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	10.12	100.11	+0.06%
Spain (Kingdom of) 0%	ES0L02506068	9.88	-	-
Spain (Kingdom of) 0%	ES0L02507041	9.86	-	-
Spain (Kingdom of) 0%	ES0L02507041	9.60	-	-
Spain (Kingdom of) 0%	ES0L02507041	2.18	-	-
Banco Espirito Santo S.A. 2.625%	PTBEQKOM0019	1.79	-	-
Spain (Kingdom of) 0%	ES0L02506068	0.09	-	-
Spain (Kingdom of) 0%	ES0L02507041	0.09	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	2.28B	2.02	4.62	1.29
Mutuafondo A FI	2.28B	2.11	4.83	1.58
Mutuafondo Corto Plazo D FI	1.66B	1.50	3.27	0.60
Mutuafondo Corto Plazo A FI	1.66B	1.63	3.54	0.86
ES0113589008	1.33B	0.97	-	-

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