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Mutuafondo Deuda Española A Fi (165182009)

Madrid

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125.69 +0.01 +0.01%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165182009

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.78M

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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	69.65	69.74	0.09
Bonds	30.35	30.35	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.62	15.87
Price to Book	4.84	1.82
Price to Sales	3.55	1.60
Price to Cash Flow	22.47	18.25
Dividend Yield	0.32	3.02
5 Years Earnings Growth	11.79	11.99

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.88	44.65
Cash	23.12	32.12

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02508080	27.78	-	-
Spain (Kingdom of) 4.65%	ES00000122E5	10.76	-	-
Spain (Kingdom of) 0%	ES0L02509054	9.25	-	-
Spain (Kingdom of) 0%	ES0L02510102	9.23	-	-
Spain (Kingdom of) 0%	ES0L02511076	9.21	-	-
Spain (Kingdom of) 0%	ES0L02512058	9.20	-	-
Spain (Kingdom of) 0%	ES0L02603063	5.49	-	-
Spain (Kingdom of) 0%	ES0L02601166	3.67	-	-
Banco Espirito Santo S.A. 2.625%	PTBEQKOM0019	2.18	-	-
Spain (Kingdom of) 0%	ES0L02511076	1.84	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	2.29B	2.56	4.13	1.27
Mutuafondo A FI	2.29B	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	1.31B	1.08	-	-

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