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Mutuafondo Renta Fija Flexible D Fi (0P00019OR4)

Madrid

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112.613 -0.060 -0.05%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 261.86M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0131368005

Asset Class: Bond

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0P00019OR4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Renta Fija Flexible D FI (0P00019OR4) fund. Our Mutuafondo Renta Fija Flexible 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	127.040	127.040
Convertible	2.580	2.580
Preferred	0.640	0.640

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	64.212	46.368
Corporate	63.877	33.973
Derivative	13.485	12.578
Cash	-43.754	11.745
Securitized	0.144	8.821

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	31.25	-	-
Spain 3.5 31-May-2029	ES0000012M51	7.14	103.840	+0.18%
Spain (Kingdom of) 3.1%	ES0000012N43	4.49	-	-
2 Year Treasury Note Future Dec 24	-	3.51	-	-
France (Republic Of) 0%	FR0128227792	2.78	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.56	-	-
France (Republic Of) 0%	FR0128227792	2.39	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	1.68	-	-
5 Year Treasury Note Future Dec 24	-	1.58	-	-
10 Year Treasury Note Future Dec 24	-	1.43	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	1.96B	4.21	1.56	1.08
Mutuafondo A FI	1.96B	4.25	1.81	1.38
Mutuafondo Corto Plazo D FI	1.55B	3.24	1.90	0.46
Mutuafondo Corto Plazo A FI	1.55B	3.45	2.15	0.71
ES0113589008	1.06B	2.61	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Renta .	112.613	-0.060	-0.05%