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Fondmapfre Ahorro R Fi (165197031)

Madrid

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13.29 0.00 0.02%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165197031

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.14M

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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	24.49	25.32	0.83
Bonds	75.50	75.50	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	41.06	22.89
Corporate	30.45	48.62
Cash	22.83	20.77
Securitized	5.66	3.87

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128537224	7.32	-	-
Italy 0 12-Dec-2025	IT0005627853	7.13	98.726	-0.07%
Italy 0 14-Oct-2025	IT0005617367	6.46	99.041	+0.03%
Italy 0 14-Jan-2026	IT0005631533	3.99	98.580	+0.06%
Italy (Republic Of) 0%	IT0005635351	3.19	-	-
Italy 0 14-Aug-2025	IT0005610297	2.99	99.353	+0.02%
Aegon European ABS B EUR Acc	IE00BZ005D22	2.77	-	-
Cassa Depositi e Prestiti S.p.A. 1.5%	IT0005105488	2.77	-	-
United States Treasury Notes 0.375%	-	2.55	-	-
Italy 0 12-Sep-2025	IT0005611659	2.46	99.216	+0.01%

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
ES0138820008	100.69M	-0.53	0.99	-
Fondmapfre Rentadolar FI	20.78M	-3.37	2.73	-0.12

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