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Fondmapfre Ahorro R Fi (165197031)

Madrid

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13.36 0.00 0.00%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165197031

Asset Class: Bond

Morningstar Rating:
Total Assets: 263.11M

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165197031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondmapfre Renta Corto FI (165197031) fund. Our Fondmapfre Renta Corto 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	30.02	30.32	0.30
Bonds	69.98	69.98	0.00

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	50.45	51.75
Cash	28.11	18.93
Government	19.68	23.38
Securitized	1.77	3.64

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128838515	6.45	-	-
European Union 0.8%	EU000A3K4DJ5	4.36	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	3.05	100.54	+0.13%
Spain 2.8 31-May-2026	ES0000012L29	2.57	100.667	-0.02%
Spain (Kingdom of) 0%	ES0L02602065	2.47	-	-
Spain (Kingdom of) 0%	ES0L02603063	2.16	-	-
Novo Nordisk Finance (Netherlands) B.V. 2.375%	XS3002552993	1.56	-	-
Banque Federative du Credit Mutuel 1.875%	XS1512677003	1.37	-	-
Galp Energia SGPS SA 2%	PTGALCOM0013	1.33	-	-
United States Treasury Notes 0.375%	-	1.31	-	-

Top Bond Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Renta Largo FI	99.8M	0.27	1.28	0.25
ES0138820008	99.8M	0.69	2.13	-
Fondmapfre Rentadolar FI	20.72M	-10.28	-1.51	-0.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondmapfre Renta .	13.36	0.00	0.00%
ICATU SEG ABSOLUT.	2.562	+0.002	+0.08%
HDC High Dividend.	968.630	-0.740	-0.08%