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Mutuafondo D Fi (165237001)

Madrid

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35.14 -0.02 -0.07%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165237001

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.99B

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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 %
Bonds	106.59	106.59
Convertible	4.80	4.80
Preferred	0.97	0.97

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	57.52	48.02
Government	48.31	35.23
Derivative	10.91	8.38
Cash	-24.19	15.96
Securitized	2.64	6.92

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro Euro-Schatz Fut Dec24 Duz4	-	18.05	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	13.85	101.43	+0.01%
Euro Bobl Future Dec 24	DE000F0Q7BV4	1.92	-	-
Spain 2.8 31-May-2026	ES0000012L29	1.91	100.559	+0.04%
5 Year Treasury Note Future Dec 24	-	1.59	-	-
Assicurazioni Generali SpA 5.272 12-Sep-2033	XS2678749990	1.32	100.500	0.00%
Korea National Oil Corp. 1.25%	-	1.27	-	-
Bayer AG	XS2451803063	1.25	-	-
Erste Group Bank AG 8.5%	AT0000A36XD5	1.17	-	-
Unicaja Banco S A 5.125%	ES0280907033	1.12	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo A FI	1.99B	4.17	1.78	1.37
Mutuafondo Corto Plazo D FI	1.55B	3.20	1.88	0.45
Mutuafondo Corto Plazo A FI	1.55B	3.41	2.14	0.71
ES0113589008	1.06B	2.63	-	-
Mutuafondo Dinero A FI	485.94M	2.94	1.80	0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo D FI	35.14	-0.02	-0.07%