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Fondmapfre Ahorro R Fi (165197031)

Madrid

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13.33 -0.00 -0.00%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mapfre Asset Management SGIIC

ISIN: ES0165197031

Asset Class: Bond

Morningstar Rating:
Total Assets: 248.58M

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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	31.40	31.69	0.29
Bonds	68.60	68.60	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
Government	55.07	23.41
Cash	26.58	20.25
Corporate	16.03	49.92
Securitized	2.33	3.61

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128838515	12.43	-	-
Spain (Kingdom of) 0%	ES0L02602065	8.97	-	-
Spain 0 31-May-2025	ES0000012K38	8.00	99.976	0.00%
Spain 2.8 31-May-2026	ES0000012L29	7.65	100.729	-0.03%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	5.87	99.960	+0.02%
Spain (Kingdom of) 0%	ES0L02603063	3.50	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	3.13	100.30	-0.38%
France (Republic Of) 0%	FR0128838499	2.69	-	-
Btp Tf 1,60% Gn26 Eur	IT0005170839	2.41	99.79	+0.10%
BNG Bank N.V. 0.25%	XS1227748214	2.19	-	-

Top Bond Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0138820008	101.19M	0.63	1.67	-
Fondmapfre Renta Largo FI	101.19M	0.35	0.82	-0.12
Fondmapfre Rentadolar FI	23.51M	-7.29	0.22	-0.30

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