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Mutuafondo D Fi (165237001)

Madrid

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35.57 0.00 0%

02/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.1B

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165237001

Asset Class: Bond

General
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165237001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo D FI (165237001) fund. Our Mutuafondo 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	0.69	22.35	21.66
Bonds	93.27	93.27	0.00
Convertible	5.10	5.10	0.00
Preferred	0.93	0.93	0.00

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	54.88	48.39
Government	37.32	34.52
Derivative	11.88	9.64
Cash	-12.00	17.05
Securitized	2.82	7.12

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	4.89	99.95	0.00%
Spain .5 30-Apr-2030	ES0000012F76	4.88	89.900	0.00%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.65	109.35	0.00%
2 Year Treasury Note Future Mar 25	-	3.47	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	2.37	-	-
United States Treasury Notes 1.875%	-	2.37	-	-
Spain 2.8 31-May-2026	ES0000012L29	1.82	100.773	+0.08%
Germany 1.3 15-Oct-2027	DE0001030740	1.82	98.150	0.00%
10 Year Treasury Note Future Mar 25	-	1.58	-	-
5 Year Treasury Note Future Mar 25	-	1.54	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo A FI	2.1B	0.39	2.38	1.36
Mutuafondo Corto Plazo A FI	1.54B	0.30	2.54	0.76
Mutuafondo Corto Plazo D FI	1.54B	0.27	2.28	0.50
ES0113589008	1.2B	0.20	-	-
Mutuafondo Dinero A FI	443.23M	0.24	2.12	0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo D FI	35.57	0.00	0%