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Mutuafondo Corto Plazo D Fi (165142003)

Madrid

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138.26 0.01 0%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165142003

Asset Class: Bond

General
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165142003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Corto Plazo D FI (165142003) fund. Our Mutuafondo Corto Plazo D 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	5.19	27.53	22.34
Bonds	90.06	90.06	0.00
Convertible	4.09	4.09	0.00
Preferred	0.66	0.66	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.65	13.93
Price to Book	-	2.15
Price to Sales	-	1.75
Price to Cash Flow	-	9.00
Dividend Yield	-	3.17
5 Years Earnings Growth	17.00	9.61

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.56	45.67
Government	22.63	21.64
Cash	-3.67	20.18
Derivative	7.38	6.26
Securitized	4.02	4.36

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	14.97	-	-
The Toronto-Dominion Bank	XS2898732289	1.97	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	1.82	101.43	+0.05%
Korea National Oil Corp. 1.75%	-	1.78	-	-
TotalEnergies SE 2.625%	XS1195202822	1.77	-	-
Spain (Kingdom of) 0%	ES0L02504113	1.61	-	-
Banco Bilbao Vizcaya Argentaria SA 0.725%	XS2835902839	1.50	-	-
Booking Holdings Inc 0%	XS2308321962	1.28	-	-
Banque Federative du Credit Mutuel	-	1.22	-	-
UBS Group AG 2.125%	CH1174335732	1.20	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	1.99B	4.12	1.53	1.07
Mutuafondo A FI	1.99B	4.17	1.78	1.37
Mutuafondo Corto Plazo A FI	1.54B	3.41	2.14	0.71
ES0113589008	1.06B	2.63	-	-
Mutuafondo Dinero D FI	483.04M	2.77	1.52	-0.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Corto .	138.26	0.01	0%