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Fondmapfre Renta Medio R Fi (138903036)

Madrid

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

18.67 -0.00 -0.00%

29/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138903036

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.15M

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138903036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondmapfre Renta FI (138903036) fund. Our Fondmapfre Renta FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.19	11.19
Bonds	86.30	86.30
Convertible	2.51	2.51

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	61.96	45.49
Corporate	25.73	35.09
Cash	11.19	11.93
Securitized	1.12	9.18

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .5 31-Oct-2031	ES0000012I32	9.14	87.200	-0.17%
Spain (Kingdom of) 0%	ES0L02204086	7.95	-	-
Spain (Kingdom of) 0%	ES0L02207089	5.38	-	-
Spain (Kingdom of) 0%	ES0L02206107	3.44	-	-
Italy (Republic Of) 0%	IT0005452252	3.35	-	-
Spain (Kingdom of) 0%	ES0L02205067	3.35	-	-
Italy (Republic Of) 0%	IT0005441719	3.34	-	-
Spain (Kingdom of) 0%	ES0000012H33	2.99	-	-
FRGOVT .1 01-Mar-2029	FR0013410552	2.67	98.08	+0.34%
Italy (Republic Of) 0%	IT0005456659	2.18	-	-

Top Bond Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Renta Corto FI	267.34M	0.91	2.07	0.15
Fondmapfre Renta Largo FI	99.63M	0.27	1.28	0.25
ES0138820008	99.63M	0.69	2.13	-
Fondmapfre Rentadolar FI	20.9M	-10.28	-1.51	-0.46

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