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Mapfre Fondtesoro Plus C Fi (0P0001MLE6)

Madrid

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16.437 +0.002 +0.01%

24/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0160634004

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.42M

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0P0001MLE6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mapfre Fondtesoro Plus C FI (0P0001MLE6) fund. Our Mapfre Fondtesoro Plus 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	14.190	14.190	0.000
Bonds	85.810	85.810	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	82.917	22.184
Cash	14.192	9.726
Corporate	1.919	33.398
Securitized	0.972	5.301

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0000012K38	21.20	-	-
Spain (Kingdom of) 0%	ES0L02602065	14.25	-	-
Spain 2.8 31-May-2026	ES0000012L29	12.14	100.555	+0.02%
European Union 0.8%	EU000A3K4DJ5	9.34	-	-
Spain 2.5 31-May-2027	ES0000012M77	8.72	100.790	-0.05%
Spain (Kingdom of) 1.6%	ES00000126Z1	6.47	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	4.95	100.34	0.00%
Btp Tf 1,60% Gn26 Eur	IT0005170839	3.83	99.74	0.00%
Spain (Kingdom of) 1.4%	ES0000012B88	3.75	-	-
BNG Bank N.V. 0.25%	XS1227748214	2.66	-	-

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	314.3M	3.27	8.60	6.95
Fondmapfre Eleccion Moderada FI	277.91M	1.76	4.45	-
ES0138658002	256.16M	-1.72	9.17	-
Fondmapfre Bolsa America FI	277.13M	-2.75	7.22	7.87
Fondmapfre Eleccion Prudente FI	251.66M	1.24	2.61	-

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