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Mutuafondo Deuda Española A Fi (165182009)

Madrid

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125.11 +0.01 +0.01%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165182009

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.99M

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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	12.79
Price to Book	4.84	1.91
Price to Sales	3.55	1.55
Price to Cash Flow	22.47	17.87
Dividend Yield	0.32	2.96
5 Years Earnings Growth	11.79	12.37

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.34	44.70
Cash	36.66	32.04

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	100.19	-0.07%
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	2.2B	1.67	3.53	1.16
Mutuafondo A FI	2.2B	1.76	3.75	1.45
Mutuafondo Corto Plazo D FI	1.61B	1.27	2.90	0.57
Mutuafondo Corto Plazo A FI	1.61B	1.37	3.16	0.82
ES0113589008	1.34B	0.87	-	-

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