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Polar Renta Fija A Fi (182631004)

Madrid

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150.46 +0.01 +0.01%

17/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182631004

Asset Class: Bond

Morningstar Rating:
Total Assets: 380.51M

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182631004 Holdings

Comprehensive information about top holdings and Key Holding Information for the Polar Renta Fija FI (182631004) fund. Our Polar Renta Fija 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	94.08	94.08
Convertible	4.93	4.93
Other	1.47	1.47

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
Corporate	70.97	35.57
Government	23.41	44.26
Cash	-8.69	10.61
Derivative	7.90	15.86

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Spain 3.45 31-Oct-2034	ES0000012N35	6.79	101.800	-0.86%
Euro Schatz Future Sept 25	DE000F1NGF79	3.87	-	-
2 Year Treasury Note Future Sept 25	-	2.43	-	-
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	1.79	100.380	-0.20%
Italy 3.25 13-Jun-2027	IT0005547408	1.67	102.900	-0.10%
Unicaja Banco, S.A.U. 5.5%	ES0280907041	1.50	-	-
Swap Vainilla 2,58% Vto 090435 Slnckhnp	-	1.47	-	-
UBS Group AG 2.875%	CH1414003454	1.37	-	-
Argentina .125 09-JUL-2041	XS2177365363	1.03	60.01	+0.65%
Spain 3.15 30-Apr-2035	ES0000012O67	1.02	98.930	-0.72%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Polar Renta Fija .	150.46	+0.01	+0.01%
GWL International.	12.837	-0.031	-0.24%
THNUY	9.85	0.00	0.00%
KINS	547.000	+8.000	+1.48%
fLAB Funds SICAV .	115.150	-0.020	-0.02%
ASURB	614.82	+2.08	+0.34%
RVEN_old	5.12	0.00	0.00%
WESTERN ASSET DI .	22.315	+0.011	+0.05%