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Polar Renta Fija A Fi (182631004)

Madrid

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149.15 +0.05 +0.03%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182631004

Asset Class: Bond

Morningstar Rating:
Total Assets: 297.78M

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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	102.54	102.54
Convertible	6.40	6.40
Preferred	0.50	0.50

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	60.49	34.13
Government	42.54	43.02
Derivative	11.91	13.64
Cash	-21.34	10.92

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	7.85	-	-
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	6.92	100.10	0.00%
Germany 2.7 17-Sep-2026	DE000BU22064	5.84	101.080	-0.10%
2 Year Treasury Note Future Mar 25	-	4.11	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	4.07	104.160	-0.47%
United States Treasury Notes 1.875%	-	2.15	-	-
Spain 2.8 31-May-2026	ES0000012L29	1.92	100.794	0.00%
10 Year Treasury Note Future Mar 25	-	1.65	-	-
Banco Bilbao Vizcaya Argentaria SA 5.75%	XS2636592102	1.52	-	-
Banco de Sabadell SA 5.125%	XS2791973642	1.41	-	-

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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