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Mutuafondo Lp A Fi (165240039)

Madrid

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193.24 -0.14 -0.07%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 178.05M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165240039

Asset Class: Bond

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165240039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo LP A FI (165240039) fund. Our Mutuafondo LP 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 %
Bonds	103.68	103.68
Convertible	4.12	4.12
Preferred	0.91	0.91

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.62	17.90
Price to Book	4.84	1.90
Price to Sales	3.55	2.36
Price to Cash Flow	22.47	121.13
Dividend Yield	0.32	3.82
5 Years Earnings Growth	11.79	11.05

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.09	35.01
Government	50.72	43.26
Cash	-17.99	10.92
Derivative	9.28	13.23
Securitized	0.78	8.84

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	8.65	-	-
Spain 2.8 31-May-2026	ES0000012L29	4.58	100.764	+0.00%
Spain 0 31-May-2025	ES0000012K38	4.42	99.611	+0.02%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	4.00	99.99	+0.04%
10 Year Treasury Note Future Mar 25	-	3.65	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	2.87	101.340	+0.42%
Germany 2.7 17-Sep-2026	DE000BU22064	2.85	100.860	0.00%
Euro Schatz Future Mar 25	DE000F01NAF4	2.84	-	-
United States Treasury Notes 1.875%	-	2.56	-	-
2 Year Treasury Note Future Mar 25	-	2.23	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	2.09B	0.79	2.62	1.05
Mutuafondo A FI	2.09B	0.80	2.84	1.35
Mutuafondo Corto Plazo D FI	1.51B	0.56	2.49	0.52
Mutuafondo Corto Plazo A FI	1.51B	0.60	2.75	0.77
ES0113589008	1.26B	0.38	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Mutuafondo LP A F.	193.24	-0.14	-0.07%
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