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Mapfre Fondtesoro Plus C Fi (0P0001MLE6)

Madrid

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15.972 -0.001 -0.01%

19/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.74M

Type: Fund

Market: Spain

Issuer: Mapfre Asset Management SGIIC

ISIN: ES0160634004

Asset Class: Equity

General
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0P0001MLE6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mapfre Fondtesoro Plus C FI (0P0001MLE6) fund. Our Mapfre Fondtesoro Plus C FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.760	1.760	0.000
Bonds	98.240	98.240	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	94.326	23.404
Securitized	2.196	5.079
Cash	1.760	10.662
Corporate	1.719	32.953

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain 0 31-May-2025	ES0000012K38	19.11	96.880	+0.03%
Spain 2.8 31-May-2026	ES0000012L29	18.67	99.377	+0.05%
Spain (Kingdom of) 1.4%	ES0000012B88	13.27	-	-
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	8.42	97.540	+0.05%
Spain 2.5 31-May-2027	ES0000012M77	7.68	98.530	+0.35%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	5.80	98.55	+0.04%
Spain 0 31-Jan-2025	ES0000012F92	5.40	97.980	0.00%
Obligacionesei 1,8% Nv24 Eur	ES00000126A4	4.46	100.16	0.00%
Btp Tf 1,60% Gn26 Eur	IT0005170839	3.44	96.72	+0.02%
BNG Bank N.V. 0.25%	XS1227748214	2.38	-	-

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	266.97M	7.74	3.92	8.03
ES0138658002	162.22M	8.77	-	-
Fondmapfre Bolsa America FI	256.43M	7.95	7.47	9.83
Fondmapfre Eleccion Moderada FI	248.56M	3.71	1.47	-
Fondmapfre Bolsa FI	225.69M	2.36	2.41	2.26

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