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Mutuafondo Bonos Financieros D Fi (0P00012DCL)

Madrid

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159.453 +0.100 +0.06%

26/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0124143019

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.26M

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0P00012DCL Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Bonos Financieros D FI (0P00012DCL) fund. Our Mutuafondo Bonos Financieros 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 %
Bonds	104.750	104.750
Convertible	9.920	9.920
Preferred	0.550	0.550

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.620	11.407
Price to Book	4.842	1.631
Price to Sales	3.552	1.383
Price to Cash Flow	22.474	11.244
Dividend Yield	0.316	2.592
5 Years Earnings Growth	11.787	11.678

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.098	81.207
Government	32.203	7.867
Cash	-15.217	8.415

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	13.48	-	-
Spain .5 30-Apr-2030	ES0000012F76	4.99	90.340	+0.07%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	4.43	99.97	+0.02%
Banco Santander, S.A. 5.75%	XS2626699982	2.97	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	2.77	104.410	0.00%
Banque Federative du Credit Mutuel 3.875%	FR001400AY79	2.58	-	-
ING Groep N.V. 2%	XS1796079488	2.14	-	-
Banco de Credito Social Cooperativo S.A. 5.25%	XS2332590632	2.11	-	-
UBS Group AG 7.75%	CH1214797172	1.88	-	-
NatWest Group PLC 5.763%	XS2592628791	1.82	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	2.09B	0.39	2.15	1.07
Mutuafondo A FI	2.09B	0.39	2.38	1.36
Mutuafondo Corto Plazo D FI	1.53B	0.27	2.28	0.50
Mutuafondo Corto Plazo A FI	1.53B	0.30	2.54	0.76
ES0113589008	1.19B	0.20	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Bonos .	159.453	+0.100	+0.06%