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Mutuafondo Dinero D Fi (0P0000MNK2)

Madrid

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106.172 +0.010 +0.01%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 473.18M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165143019

Asset Class: Bond

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0P0000MNK2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Dinero D FI (0P0000MNK2) fund. Our Mutuafondo Dinero 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 %	Short %
Cash	7.910	8.060	0.150
Bonds	92.090	92.090	0.000

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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	92.093	32.487
Cash	7.907	35.389

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02504113	14.28	-	-
Spain (Kingdom of) 0%	ES0L02502075	14.14	-	-
CASH	-	8.06	-	-
Spain (Kingdom of) 0%	ES0L02508080	6.88	-	-
Spain (Kingdom of) 0%	ES0L02504113	5.10	-	-
Spain 3.1 30-Jul-2031	ES0000012N43	4.56	102.790	-0.08%
Spain (Kingdom of) 0%	ES0L02505094	4.07	-	-
Spain (Kingdom of) 0%	ES0L02502075	3.89	-	-
Spain (Kingdom of) 0%	ES0L02503073	3.27	-	-
Spain 3.5 31-May-2029	ES0000012M51	3.19	104.640	+0.21%

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	2.01B	4.86	1.85	1.12
Mutuafondo A FI	2.01B	4.89	2.08	1.41
Mutuafondo Corto Plazo D FI	1.56B	3.62	2.10	0.48
Mutuafondo Corto Plazo A FI	1.56B	3.86	2.36	0.73
ES0113589008	1.08B	2.89	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Dinero.	106.172	+0.010	+0.01%