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Mutuafondo Bonos Subordinados Ii Fi (0P0000NA1S)

Madrid

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Mutuafondo Bonos Subordinados II FI historical data, for real-time data please try another search

162.751 -0.006 -0.00%

20/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 186.21K

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0124144009

Asset Class: Bond

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0P0000NA1S Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Bonos Subordinados II FI (0P0000NA1S) fund. Our Mutuafondo Bonos Subordinados II 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	100.000	100.000	0.000

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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
Cash	100.000	9.754

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Obligaciones Tf 3,45% Lg66 Eur	ES00000128E2	0.00	94.87	+0.56%

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	1.98B	4.12	1.53	1.07
Mutuafondo A FI	1.98B	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	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Bonos .	162.751	-0.006	-0.00%