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Fondmapfre Renta Fija Flexible C Fi (0P0001MLE3)

Madrid

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12.862 +0.055 +0.43%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138820008

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.11M

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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	11.200	12.920	1.720
Bonds	88.760	90.090	1.330
Convertible	0.040	0.040	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
Corporate	42.532	34.989
Government	40.960	46.220
Cash	11.208	11.814
Securitized	5.270	9.025
Derivative	-0.007	14.901

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 %
Belgium 3.1 22-Jun-2035	BE0000363722	14.52	99.720	+0.15%
Spain (Kingdom of) 3.2%	ES0000012P33	10.57	-	-
Aegon European ABS B EUR Acc	IE00BZ005D22	4.20	-	-
Johnson & Johnson 4.5%	-	4.11	-	-
Spain 3.5 31-Jan-2041	ES0000012O75	3.93	98.130	+0.32%
Obligacionesei 1% Nv30 Eur	ES00000127C8	2.66	100.70	-1.36%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.52	100.54	+0.13%
France .1 01-Mar-2026	FR0013519253	2.15	99.496	-0.08%
Novo Nordisk Finance (Netherlands) B.V. 2.375%	XS3002552993	1.59	-	-
Goldman Sachs Group Inc 4 17-Jan-2035	IT0005633794	1.41	100.880	0.00%

Top Bond Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Renta Corto FI	264.71M	0.91	2.07	0.15
Fondmapfre Renta Largo FI	100.11M	0.27	1.28	0.25
Fondmapfre Rentadolar FI	20.63M	-10.28	-1.51	-0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondmapfre Renta .	12.862	+0.055	+0.43%