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Polar Renta Fija A Fi (182631004)

Madrid

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145.53 +0.11 +0.07%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 202.68M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0182631004

Asset Class: Bond

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	124.21	124.21
Convertible	3.35	3.35
Preferred	0.57	0.57

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	65.93	34.58
Government	61.30	46.10
Derivative	12.59	11.91
Cash	-43.26	12.24
Securitized	0.08	8.83

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro Euro-Schatz Fut Dec24 Duz4	-	17.76	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	8.88	-	-
Germany 2.7 17-Sep-2026	DE000BU22064	8.65	101.900	+0.98%
Spain 1.45 30-Apr-2029	ES0000012E51	5.20	95.860	+0.31%
Spain 2.8 31-May-2026	ES0000012L29	4.81	100.724	+0.14%
Euro Bund Future Dec 24	DE000F0Q7BU6	3.82	-	-
2 Year Treasury Note Future Dec 24	-	3.35	-	-
France (Republic Of) 0%	FR0128227792	2.54	-	-
5 Year Treasury Note Future Dec 24	-	1.44	-	-
Compania Espanola De Petroleos Sa finance SAU 4.125%	XS2800064912	1.41	-	-

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. %
	Polar Renta Fija .	145.53	+0.11	+0.07%