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Mutuafondo Corto Plazo D Fi (165142003)

Madrid

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139.78 +0.09 +0.06%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165142003

Asset Class: Bond

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165142003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Corto Plazo D FI (165142003) fund. Our Mutuafondo Corto Plazo 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	16.02	28.93	12.91
Bonds	78.21	78.21	0.00
Convertible	4.90	4.90	0.00
Preferred	0.86	0.86	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.65	14.27
Price to Book	-	2.22
Price to Sales	-	1.71
Price to Cash Flow	-	8.53
Dividend Yield	-	3.13
5 Years Earnings Growth	17.00	10.63

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.28	48.46
Cash	8.07	20.90
Government	13.11	22.94
Derivative	5.48	6.14
Securitized	4.15	3.89

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	7.03	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	2.39	100.73	+0.03%
The Toronto-Dominion Bank	XS2898732289	1.95	-	-
Korea National Oil Corp. 1.75%	-	1.88	-	-
Spain (Kingdom of) 0%	ES0L02504113	1.61	-	-
Banco Bilbao Vizcaya Argentaria SA 0.725%	XS2835902839	1.49	-	-
Booking Holdings Inc 0%	XS2308321962	1.28	-	-
UBS Group AG 2.125%	CH1174335732	1.21	-	-
ENEL Finance International N.V. 6.8%	-	1.17	-	-
Deutsche Bank AG 4%	DE000A383J95	1.12	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	2.09B	0.52	2.52	1.02
Mutuafondo A FI	2.09B	0.57	2.74	1.32
Mutuafondo Corto Plazo A FI	1.53B	0.73	2.83	0.77
ES0113589008	1.29B	0.52	-	-
Mutuafondo Dinero A FI	435.52M	0.62	2.28	0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Corto .	139.78	+0.09	+0.06%
	Lån & Spar Invest.	96.420	+4.230	+4.59%