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Fondmapfre Renta Fija Flexible R Fi (138820032)

Madrid

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12.38 +0.02 +0.16%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138820032

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.69M

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138820032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondmapfre Renta Largo FI (138820032) fund. Our Fondmapfre Renta Largo 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	11.11	12.68	1.57
Bonds	87.82	89.15	1.33
Convertible	1.08	1.08	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	42.39	35.00
Government	40.07	42.96
Cash	11.11	10.86
Securitized	5.35	8.76
Derivative	-0.01	13.72

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Belgium 3.1 22-Jun-2035	BE0000363722	13.06	100.380	+0.66%
Spain 3.15 30-Apr-2035	ES0000012O67	11.03	100.000	+0.25%
Johnson & Johnson 4.5%	-	5.93	-	-
Aegon European ABS B EUR Acc	IE00BZ005D22	4.18	-	-
Spain 3.5 31-Jan-2041	ES0000012O75	3.85	98.720	+1.15%
Obligacionesei 1% Nv30 Eur	ES00000127C8	2.63	100.65	+0.12%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.51	100.81	0.00%
France .1 01-Mar-2026	FR0013519253	2.14	99.748	+0.08%
Belgium 3 22-Jun-2033	BE0000357666	2.03	101.480	+0.50%
Swap Calyon Rlg I01 05/26	-	1.34	-	-

Top Bond Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0138820008	100.69M	-0.53	0.99	-
Fondmapfre Renta Corto FI	4.14M	0.45	1.68	0.06
Fondmapfre Rentadolar FI	20.78M	-3.37	2.73	-0.12

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