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Mutuafondo Dinero D Fi (0P0000MNK2)

Madrid

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106.642 +0.020 +0.02%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165143019

Asset Class: Bond

Morningstar Rating:
Total Assets: 445.08M

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0P0000MNK2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Dinero D FI (0P0000MNK2) fund. Our Mutuafondo Dinero 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	26.930	27.190	0.260
Bonds	73.070	73.070	0.000

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
Government	94.690	34.007
Cash	5.310	32.879

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02511076	12.85	-	-
Spain (Kingdom of) 0%	ES0L02508080	7.32	-	-
Spain (Kingdom of) 0%	ES0L02511076	6.86	-	-
Spain (Kingdom of) 0%	ES0L02512058	6.85	-	-
CASH	-	5.57	-	-
Spain (Kingdom of) 0%	ES0L02504113	5.43	-	-
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	5.01	98.59	+0.06%
Spain (Kingdom of) 0%	ES0L02505094	4.33	-	-
Spain (Kingdom of) 0%	ES0L02504113	4.01	-	-
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	3.50	99.89	-0.02%

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	2.08B	0.39	2.15	1.07
Mutuafondo A FI	2.08B	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	1.18B	0.20	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Dinero.	106.642	+0.020	+0.02%