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Fondmapfre Rentadólar R Fi (137814002)

Madrid

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8.21 +0.03 +0.31%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.29M

Type: Fund

Market: Spain

Issuer: Mapfre Asset Management SGIIC

ISIN: ES0137814002

Asset Class: Bond

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137814002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondmapfre Rentadolar FI (137814002) fund. Our Fondmapfre Rentadolar 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	53.33	53.33	0.00
Bonds	46.67	46.67	0.00

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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	98.29	37.31
Cash	1.71	14.31

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	26.55	-	-
United States Treasury Bills 0%	-	23.19	-	-
United States Treasury Notes 2.75%	-	19.47	-	-
United States Treasury Notes 0.375%	-	19.19	-	-
France (Republic Of) 0%	FR0128227800	8.00	-	-
United States Treasury Bills 0%	-	1.89	-	-
Italy 0 14-Jan-2025	IT0005580003	0.00	99.529	+0.01%
United States Treasury Bills 0%	-	0.00	-	-

Top Bond Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Renta Largo FI	102.07M	1.06	-0.34	-0.02
ES0138820008	102.07M	1.77	0.45	-
Fondmapfre Renta Corto FI	73.14M	2.51	1.11	-0.01

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