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Fondmapfre Renta Fija Flexible C Fi (0P0001MLE3)

Madrid

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12.858 +0.042 +0.33%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138820008

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.97M

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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	8.690	11.460	2.770
Bonds	91.240	92.580	1.340
Convertible	0.070	0.070	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	43.428	35.573
Government	42.523	44.259
Cash	10.085	10.613
Securitized	5.287	9.257
Derivative	-1.396	15.865

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Belgium 3.1 22-Jun-2035	BE0000363722	14.59	99.340	0.00%
Spain (Kingdom of) 3.2%	ES0000012P33	10.64	-	-
Aegon European ABS B EUR Acc	IE00BZ005D22	4.24	-	-
Spain 3.5 31-Jan-2041	ES0000012O75	3.95	97.560	-0.06%
Obligacionesei 1% Nv30 Eur	ES00000127C8	2.68	101.31	+0.29%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.54	100.34	0.00%
France (Republic Of) 0%	FR0128984004	2.31	-	-
France .1 01-Mar-2026	FR0013519253	2.16	99.699	0.00%
Johnson & Johnson 4.5%	-	2.10	-	-
Novo Nordisk Finance (Netherlands) B.V. 2.375%	XS3002552993	1.60	-	-

Top Bond Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Renta Corto FI	272.43M	1.06	2.13	0.14
Fondmapfre Renta Largo FI	99.97M	0.30	0.85	0.02
Fondmapfre Rentadolar FI	20.74M	-8.57	-1.54	-0.39

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