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Fondmapfre Rendimiento Ii Fi (0P0000Y4XR)

Madrid

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Fondmapfre Rendimiento II FI historical data, for real-time data please try another search

6.963 0.000 0.00%

17/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115721005

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.27M

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0P0000Y4XR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondmapfre Rendimiento II FI (0P0000Y4XR) fund. Our Fondmapfre Rendimiento II 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	100.000	100.000	0.000

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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
Cash	100.000	32.119

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L01809141	29.48	-	-
Spain (Kingdom of) 0%	ES0L01810123	26.54	-	-
Spain (Kingdom of) 0%	ES0L01811162	20.65	-	-
Cash	-	16.53	-	-
Spain (Kingdom of) 3.75%	ES00000124B7	6.80	-	-
Spain (Kingdom of) 0%	ES0L01808176	0.00	-	-

Top Bond Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Renta Corto FI	281.94M	1.33	2.36	0.18
Fondmapfre Renta Largo FI	98.96M	0.44	2.03	0.07
ES0138820008	98.96M	1.07	2.89	-
Fondmapfre Rentadolar FI	20.75M	-9.96	-3.10	-0.37

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