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Fondmapfre Renta Fija Flexible C Fi (0P0001MLE3)

Madrid

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12.844 -0.006 -0.04%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mapfre Asset Management SGIIC

ISIN: ES0138820008

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.21M

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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	8.790	11.460	2.670
Bonds	90.100	91.410	1.310
Convertible	1.110	1.110	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
Government	44.332	43.017
Corporate	40.643	34.129
Cash	9.992	10.919
Securitized	5.153	8.793
Derivative	-1.227	13.640

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Belgium 3.1 22-Jun-2035	BE0000363722	14.92	100.450	0.00%
Spain 3.15 30-Apr-2035	ES0000012O67	11.02	100.600	+0.25%
Johnson & Johnson 4.5%	-	5.60	-	-
Aegon European ABS B EUR Acc	IE00BZ005D22	4.11	-	-
Spain 3.5 31-Jan-2041	ES0000012O75	3.88	99.180	+0.75%
Obligacionesei 1% Nv30 Eur	ES00000127C8	2.61	99.94	-0.65%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.48	100.68	0.00%
France .1 01-Mar-2026	FR0013519253	2.11	99.453	0.00%
France (Republic Of) 0%	FR0128838515	1.81	-	-
France (Republic Of) 0%	FR0128838499	1.69	-	-

Top Bond Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Renta Largo FI	101.21M	0.35	0.82	-0.12
Fondmapfre Rentadolar FI	23.5M	-7.84	-0.46	-0.17
Fondmapfre Renta Corto FI	250.98M	0.63	1.81	0.08

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