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Fondmapfre Rentadólar R Fi (137814002)

Madrid

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7.77 -0.02 -0.22%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137814002

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.78M

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137814002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondmapfre Rentadolar FI (137814002) fund. Our Fondmapfre Rentadolar 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	31.76	31.76	0.00
Bonds	68.24	68.24	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	56.99	37.13
Cash	30.21	16.16
Corporate	12.80	36.36

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.375%	-	29.05	-	-
United States Treasury Notes 2.75%	-	27.15	-	-
United States Treasury Bills 0%	-	24.56	-	-
France (Republic Of) 0%	FR0128838499	1.82	-	-
United States Treasury Bills 0%	-	1.56	-	-
Pepsico Inc 5.25%	-	1.09	-	-
Morgan Stanley 5%	-	1.08	-	-
Amazon.com, Inc. 4.6%	-	1.08	-	-
Comcast Corporation 3.95%	-	1.08	-	-
Oracle Corp. 2.5%	-	1.07	-	-

Top Bond Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Renta Largo FI	101.06M	0.20	0.77	-0.14
ES0138820008	101.06M	0.47	1.62	-
Fondmapfre Renta Corto FI	246.15M	0.62	1.81	0.08

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