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Mutuafondo Deuda Española A Fi (165182009)

Madrid

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124.52 +0.01 +0.01%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.8M

Type: Fund

Market: Spain

ISIN: ES0165182009

Asset Class: Bond

General
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165182009 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Renta Fija Espanola A FI (165182009) fund. Our Mutuafondo Renta Fija Espanola 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 %	Short %
Cash	8.78	8.81	0.03
Bonds	91.22	91.22	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.62	13.21
Price to Book	4.84	1.82
Price to Sales	3.55	1.45
Price to Cash Flow	22.47	16.24
Dividend Yield	0.32	3.15
5 Years Earnings Growth	11.79	11.32

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.79	44.30
Cash	6.21	32.10

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	25.42	99.79	+0.03%
Spain 0 31-Jan-2025	ES0000012F92	23.42	99.941	-0.09%
Spain 0 31-May-2025	ES0000012K38	19.67	99.149	+0.04%
Spain (Kingdom of) 0%	ES0L02504113	16.75	-	-
Spain 3.1 30-Jul-2031	ES0000012N43	4.43	101.730	+0.13%
Spain (Kingdom of) 0%	ES0L02501101	2.49	-	-
Banco Espirito Santo S.A. 2.625%	PTBEQKOM0019	1.86	-	-
Spain (Kingdom of) 0%	ES0L02503073	1.46	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	0.08	100.97	-0.09%
Spain (Kingdom of) 0%	ES0L02412069	0.07	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	2.04B	4.90	1.88	1.09
Mutuafondo A FI	2.04B	4.96	2.11	1.39
Mutuafondo Corto Plazo D FI	1.53B	3.81	2.14	0.49
Mutuafondo Corto Plazo A FI	1.53B	4.07	2.40	0.75
ES0113589008	1.14B	3.08	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Renta .	124.52	+0.01	+0.01%