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Fondmapfre Renta Corto R Fi (165197031)

Madrid

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13.24 0.00 0%

15/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 78.47M

Type: Fund

Market: Spain

Issuer: Mapfre Asset Management SGIIC

ISIN: ES0165197031

Asset Class: Bond

General
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165197031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondmapfre Renta Corto FI (165197031) fund. Our Fondmapfre Renta Corto 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	36.26	37.17	0.91
Bonds	63.75	63.75	0.00

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	43.54	22.83
Corporate	26.70	47.47
Cash	21.57	20.09
Securitized	8.21	4.29
Derivative	-0.01	6.08

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128227800	7.49	-	-
Italy (Republic Of) 0%	IT0005627853	7.48	-	-
Italy (Republic Of) 0%	IT0005617367	3.51	-	-
European Union 0%	EU000A3L1585	3.18	-	-
CSDPR 1.5 09-Apr-2025	IT0005105488	2.95	99.90	-0.05%
Aegon European ABS B EUR Acc	IE00BZ005D22	2.94	-	-
Italy (Republic Of) 0%	IT0005621401	2.93	-	-
United States Treasury Notes 0.375%	-	2.72	-	-
Italy 0 14-Jul-2025	IT0005603342	2.35	98.799	+0.02%
Italy (Republic Of) 0%	IT0005611659	2.35	-	-

Top Bond Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0138820008	101.57M	2.57	0.60	-
Fondmapfre Renta Largo FI	101.57M	1.71	-0.24	-0.08
Fondmapfre Rentadolar FI	23.07M	9.15	4.47	1.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondmapfre Renta .	13.24	0.00	0%