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Mutuafondo 2025 Ii A Fi (0P0001QXX3)

Madrid

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105.874 +0.010 +0.01%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.64M

Type: Fund

Market: Spain

ISIN: ES0164692016

Asset Class: Bond

General
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0P0001QXX3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo 2025 II A FI (0P0001QXX3) fund. Our Mutuafondo 2025 II A 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	38.440	38.550	0.110
Bonds	61.550	61.550	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
Corporate	59.921	39.990
Cash	36.767	31.957
Government	3.312	44.542

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 1.85 01-Jul-2025	IT0005408502	3.31	99.836	-0.01%
Holding d'Infrastructures de Transport (HIT) 2.25%	XS1111108673	1.96	-	-
Stellantis N.V 2%	FR0013323326	1.95	-	-
Banco Bilbao Vizcaya Argentaria SA 1.375%	XS1820037270	1.93	-	-
ABN AMRO Bank N.V. 1.25%	XS2180510732	1.93	-	-
Banque Federative du Credit Mutuel 0.75%	XS1750122225	1.91	-	-
Belfius Bank SA/NV 0.375%	BE6324012978	1.90	-	-
UNPI 3 18-Mar-2025	XS1206977495	1.73	99.99	0.00%
Goldman Sachs Group Inc 3.375 27-Mar-2025	XS2149207354	1.73	100.120	+0.12%
BNP Paribas SA 1.25%	XS1793252419	1.73	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	2.1B	0.81	2.63	1.05
Mutuafondo A FI	2.1B	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	1.21B	0.20	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo 2025 I.	105.874	+0.010	+0.01%