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Mapfre Am Global Bond Fund I Eur (0P0001IYUG)

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Condition

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9.247 0.001    0%
17/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 199.85M
Type:  Fund
Market:  Luxembourg
Issuer:  Mapfre Asset Management SGIIC
ISIN:  LU1691783135 
Asset Class:  Bond
Mapfre AM Global Bond Fund I EUR 9.247 0.001 0%

0P0001IYUG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mapfre AM Global Bond Fund I EUR (0P0001IYUG) fund. Our Mapfre AM Global Bond Fund I EUR 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 15.670 16.130 0.460
Bonds 84.330 88.340 4.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.667 14.877
Price to Book 1.166 1.932
Price to Sales 0.385 1.328
Price to Cash Flow 4.924 8.772
Dividend Yield 4.318 3.758
5 Years Earnings Growth 4.382 8.030

Sector Allocation

Name  Net % Category Average
Government 86.235 70.719
Cash 12.267 13.231
Corporate 1.505 1.519
Derivative -0.006 22.757

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 58

Name ISIN Weight % Last Change %
  Btp Tf 1,60% Gn26 Eur IT0005170839 15.85 99.11 +0.05%
Ontario (Province Of) 0.25% XS2283226798 5.55 - -
  Btp Tf 1.35% Ap30 Eur IT0005383309 4.70 93.11 -0.08%
United States Treasury Notes 2.625% - 4.47 - -
  Eib 32 Gbp 5.625 XS0114126294 4.02 106.72 -0.17%
  Btp Tf 3,35% Mz35 Eur IT0005358806 3.77 100.220 -0.14%
  Spain 1.85 30-Jul-2035 ES0000012E69 3.67 89.750 -0.28%
  New Zealand NZEA 3 20-Apr-2029 NZGOVDT429C7 3.22 96.236 +0.02%
Oman (Sultanate Of) 7% XS2288906857 2.63 - -
Bank Gospodarstwa Krajowego 5.75% XS2851607403 2.45 - -
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