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Polar Renta Fija A Fi (182631004)

Madrid

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145.46 -0.04 -0.03%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0182631004

Asset Class: Bond

Morningstar Rating:
Total Assets: 199.87M

General
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182631004 Holdings

Comprehensive information about top holdings and Key Holding Information for the Polar Renta Fija FI (182631004) fund. Our Polar Renta Fija 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	138.22	138.22
Convertible	3.42	3.42
Preferred	0.58	0.58

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
Government	71.68	46.37
Corporate	67.04	33.97
Derivative	12.59	12.58
Cash	-54.82	11.74
Securitized	0.09	8.82

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	32.20	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	14.05	104.390	+0.18%
Euro Bobl Future Dec 24	DE000F0Q7BV4	9.10	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	3.92	-	-
2 Year Treasury Note Future Dec 24	-	3.38	-	-
France (Republic Of) 0%	FR0128227792	2.59	-	-
5 Year Treasury Note Future Dec 24	-	1.47	-	-
Compania Espanola De Petroleos Sa finance SAU 4.125%	XS2800064912	1.43	-	-
Assicurazioni Generali SpA 5.272 12-Sep-2033	XS2678749990	1.28	100.500	0.00%
Ferrari N V 3.625%	XS2824763044	1.26	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	1.97B	4.21	1.56	1.08
Mutuafondo A FI	1.97B	4.25	1.81	1.38
Mutuafondo Corto Plazo D FI	1.55B	3.24	1.90	0.46
Mutuafondo Corto Plazo A FI	1.55B	3.45	2.15	0.71
ES0113589008	1.06B	2.61	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Renta Fija .	145.46	-0.04	-0.03%