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Fondmapfre Renta Fija Flexible C Fi (0P0001MLE3)

Madrid

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12.730 +0.021 +0.16%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138820008

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.69M

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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	11.110	12.680	1.570
Bonds	87.820	89.150	1.330
Convertible	1.080	1.080	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	42.392	35.004
Government	40.074	42.962
Cash	11.112	10.862
Securitized	5.349	8.756
Derivative	-0.005	13.720

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Belgium 3.1 22-Jun-2035	BE0000363722	13.06	100.380	+0.66%
Spain 3.15 30-Apr-2035	ES0000012O67	11.03	100.000	+0.25%
Johnson & Johnson 4.5%	-	5.93	-	-
Aegon European ABS B EUR Acc	IE00BZ005D22	4.18	-	-
Spain 3.5 31-Jan-2041	ES0000012O75	3.85	98.720	+1.15%
Obligacionesei 1% Nv30 Eur	ES00000127C8	2.63	100.65	+0.12%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.51	100.81	0.00%
France .1 01-Mar-2026	FR0013519253	2.14	99.748	+0.08%
Belgium 3 22-Jun-2033	BE0000357666	2.03	101.480	+0.50%
Swap Calyon Rlg I01 05/26	-	1.34	-	-

Top Bond Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Renta Largo FI	100.69M	-0.74	0.15	-0.35
Fondmapfre Renta Corto FI	4.14M	0.45	1.68	0.06
Fondmapfre Rentadolar FI	20.78M	-3.37	2.73	-0.12

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