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Mutuafondo Bonos Financieros D Fi (0P00012DCL)

Madrid

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156.889 +0.050 +0.03%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0124143019

Asset Class: Bond

Morningstar Rating:
Total Assets: 192.55M

General
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0P00012DCL Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Bonos Financieros D FI (0P00012DCL) fund. Our Mutuafondo Bonos Financieros 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 %
Bonds	119.910	119.910
Convertible	6.620	6.620
Preferred	0.510	0.510

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.620	11.314
Price to Book	4.842	1.621
Price to Sales	3.552	1.376
Price to Cash Flow	22.474	11.261
Dividend Yield	0.316	2.623
5 Years Earnings Growth	11.787	10.988

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.374	78.760
Government	52.042	9.701
Cash	-30.573	9.458
Derivative	3.536	23.185

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro Euro-Schatz Fut Dec24 Duz4	-	18.89	-	-
Spain 3.5 31-May-2029	ES0000012M51	11.92	103.970	+0.01%
Euro Bobl Future Dec 24	DE000F0Q7BV4	7.69	-	-
Spain 1.45 30-Apr-2029	ES0000012E51	4.83	95.860	+0.31%
Euro Bund Future Dec 24	DE000F0Q7BU6	3.55	-	-
Barclays PLC 1.125%	XS2321466133	2.70	-	-
5 Year Treasury Note Future Dec 24	-	2.53	-	-
Commerzbank AG 6.125%	XS2189784288	2.19	-	-
Banco de Credito Social Cooperativo S.A. 5.25%	XS2332590632	2.04	-	-
ING Groep N.V. 2%	XS1796079488	2.00	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	1.99B	4.12	1.53	1.07
Mutuafondo A FI	1.99B	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	1.07B	2.63	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Bonos .	156.889	+0.050	+0.03%