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Mutuafondo 2025 Ii A Fi (0P0001QXX3)

Madrid

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105.553 +0.010 +0.01%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0164692016

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.77M

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	0.970	1.000	0.030
Bonds	99.030	99.030	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	94.672	40.109
Government	4.358	44.304
Cash	0.970	32.095

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
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	4.36	99.753	+0.04%
Holding d'Infrastructures de Transport (HIT) 2.25%	XS1111108673	1.95	-	-
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	-	-
Achmea BV 3.625%	XS2560411543	1.74	-	-
ATLSL 1.875 04-Nov-2025	XS1316569638	1.73	99.32	+0.04%
UNPI 3 18-Mar-2025	XS1206977495	1.73	99.98	0.00%

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	2.04B	4.90	1.88	1.09
Mutuafondo A FI	2.04B	4.96	2.11	1.39
Mutuafondo Corto Plazo D FI	1.53B	3.81	2.14	0.49
Mutuafondo Corto Plazo A FI	1.53B	4.07	2.40	0.75
ES0113589008	1.14B	3.08	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo 2025 I.	105.553	+0.010	+0.01%