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Fondo Naranja Monetario Fi (0P0001R38U)

Madrid

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105.119 +0.020 +0.02%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0113589008

Asset Class: Bond

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0P0001R38U Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Naranja Monetario FI (0P0001R38U) fund. Our Fondo Naranja Monetario 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	41.700	42.020	0.320
Bonds	58.300	58.300	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.038	34.007
Cash	8.962	32.879

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02511076	10.27	-	-
CASH	-	9.29	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	9.05	109.35	0.00%
France (Republic Of) 0%	FR0128537216	8.75	-	-
Spain (Kingdom of) 0%	ES0L02503073	6.25	-	-
Spain (Kingdom of) 0%	ES0L02503073	6.25	-	-
Italy 0 12-Dec-2025	IT0005627853	5.38	98.194	+0.04%
Spain (Kingdom of) 0%	ES0L02601166	4.26	-	-
Italy 0 14-Jan-2026	IT0005631533	4.26	97.993	+0.03%
France (Republic Of) 0%	FR0128537190	2.78	-	-

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
Mutuafondo Dinero A FI	445.08M	0.24	2.12	0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Naranja Mon.	105.119	+0.020	+0.02%