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Mutuafondo Lp A Fi (165240039)

Madrid

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193.60 +0.26 +0.14%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 179.81M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165240039

Asset Class: Bond

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165240039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo LP A FI (165240039) fund. Our Mutuafondo LP 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 %
Bonds	103.68	103.68
Convertible	4.12	4.12
Preferred	0.91	0.91

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.62	17.92
Price to Book	4.84	1.88
Price to Sales	3.55	2.29
Price to Cash Flow	22.47	121.17
Dividend Yield	0.32	3.80
5 Years Earnings Growth	11.79	10.74

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.09	34.65
Government	50.72	43.24
Cash	-17.99	11.18
Derivative	9.28	13.61
Securitized	0.78	8.88

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	8.65	-	-
Spain 2.8 31-May-2026	ES0000012L29	4.58	100.854	+0.04%
Spain 0 31-May-2025	ES0000012K38	4.42	99.665	0.00%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	4.00	99.96	+0.01%
10 Year Treasury Note Future Mar 25	-	3.65	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	2.87	101.760	-0.83%
Germany 2.7 17-Sep-2026	DE000BU22064	2.85	101.350	+0.12%
Euro Schatz Future Mar 25	DE000F01NAF4	2.84	-	-
United States Treasury Notes 1.875%	-	2.56	-	-
2 Year Treasury Note Future Mar 25	-	2.23	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	2.09B	0.52	2.52	1.02
Mutuafondo A FI	2.09B	0.57	2.74	1.32
Mutuafondo Corto Plazo D FI	1.53B	0.67	2.57	0.52
Mutuafondo Corto Plazo A FI	1.53B	0.73	2.83	0.77
ES0113589008	1.29B	0.52	-	-

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