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Fondo Naranja Monetario Fi (0P0001R38U)

Madrid

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104.527 +0.030 +0.03%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0113589008

Asset Class: Bond

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0P0001R38U Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Naranja Monetario FI (0P0001R38U) fund. Our Fondo Naranja Monetario 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	17.310	18.560	1.250
Bonds	82.690	82.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.533	33.109
Cash	7.467	32.762

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128537190	9.71	-	-
France (Republic Of) 0%	FR0128537216	9.58	-	-
CASH	-	8.72	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	8.26	104.090	+0.12%
Spain (Kingdom of) 0%	ES0L02503073	6.85	-	-
Spain (Kingdom of) 0%	ES0L02503073	6.85	-	-
Spain (Kingdom of) 0%	ES0L02504113	6.54	-	-
France (Republic Of) 0%	FR0128227792	4.30	-	-
France (Republic Of) 0%	FR0128227792	3.25	-	-
Spain (Kingdom of) 0%	ES0L02503073	2.85	-	-

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
Mutuafondo Dinero A FI	478.36M	2.94	1.80	0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Naranja Mon.	104.527	+0.030	+0.03%