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Fondmapfre Renta Fija Flexible C Fi (0P0001MLE3)

Madrid

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12.756 -0.030 -0.22%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 100.26M

Type: Fund

Market: Spain

Issuer: Mapfre Asset Management SGIIC

ISIN: ES0138820008

Asset Class: Bond

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0P0001MLE3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondmapfre Renta Fija Flexible C FI (0P0001MLE3) fund. Our Fondmapfre Renta Fija Flexible C 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	10.240	11.810	1.570
Bonds	89.750	91.060	1.310
Convertible	0.010	0.010	0.000

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	63.327	44.401
Corporate	20.059	34.643
Cash	9.924	11.182
Securitized	6.663	8.769
Derivative	0.014	13.358

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Belgium 3 22-Jun-2033	BE0000357666	12.26	101.470	-0.41%
Spain (Kingdom of) 3.15%	ES0000012O67	11.28	-	-
Belgium 3.1 22-Jun-2035	BE0000363722	9.83	100.480	0.00%
Belgium (Kingdom Of) 0.1%	BE0000349580	5.05	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	4.24	105.677	-0.19%
Italy 0 14-Oct-2025	IT0005617367	4.18	98.500	+0.01%
Aegon European ABS B EUR Acc	IE00BZ005D22	4.11	-	-
United States Treasury Notes 0.375%	-	2.74	-	-
Obligacionesei 1% Nv30 Eur	ES00000127C8	2.61	102.03	+0.42%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.46	100.73	0.00%

Top Bond Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Renta Largo FI	100.26M	0.09	0.00	-0.12
Fondmapfre Renta Corto FI	83.27M	0.22	1.50	0.06
Fondmapfre Rentadolar FI	23.09M	-0.18	4.01	0.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondmapfre Renta .	12.756	-0.030	-0.22%