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Mapfre Am Global Bond Fund I Eur (0P0001IYUG)

Luxembourg

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8.870 -0.009 -0.10%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1691783135

Asset Class: Bond

Morningstar Rating:
Total Assets: 170.54M

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0P0001IYUG Holdings

Comprehensive information about top holdings and Key Holding Information for the Mapfre AM Global Bond Fund I EUR (0P0001IYUG) fund. Our Mapfre AM Global Bond Fund I EUR 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	8.500	31.360	22.860
Bonds	91.510	96.660	5.150

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.167	14.979
Price to Book	2.566	1.938
Price to Sales	1.785	1.388
Price to Cash Flow	10.700	8.946
Dividend Yield	2.480	3.794
5 Years Earnings Growth	8.456	7.756

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.798	63.459
Cash	10.364	11.733
Corporate	2.715	1.587
Derivative	-1.865	34.028

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 0.25%	XS2283226798	6.53	-	-
Btp Tf 1.35% Ap30 Eur	IT0005383309	5.56	94.66	-0.16%
United States Treasury Notes 0.625%	-	5.19	-	-
United States Treasury Notes 0.875%	-	4.89	-	-
Btp Tf 3,35% Mz35 Eur	IT0005358806	4.74	100.000	-0.20%
Eib 32 Gbp 5.625	XS0114126294	4.47	108.45	0.00%
Spain 1.85 30-Jul-2035	ES0000012E69	4.24	88.830	+0.01%
United States Treasury Notes 4%	-	4.09	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000U2	4.07	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	3.45	86.810	+0.03%

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