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Mapfre Am Global Bond Fund I Eur (0P0001IYUG)

Luxembourg

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8.933 -0.022 -0.25%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1691783135

Asset Class: Bond

Morningstar Rating:
Total Assets: 172.32M

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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	11.380	21.670	10.290
Bonds	88.620	94.500	5.880

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.667	14.834
Price to Book	1.166	1.889
Price to Sales	0.385	1.328
Price to Cash Flow	4.924	8.768
Dividend Yield	4.318	3.880
5 Years Earnings Growth	4.382	7.597

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.905	65.027
Cash	13.317	17.447
Corporate	2.716	1.593
Derivative	-1.933	31.163

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
Btp Tf 1,60% Gn26 Eur	IT0005170839	10.55	99.79	+0.10%
Ontario (Province Of) 0.25%	XS2283226798	6.53	-	-
Btp Tf 1.35% Ap30 Eur	IT0005383309	5.49	94.58	+0.18%
Eib 32 Gbp 5.625	XS0114126294	4.67	107.60	+0.28%
Btp Tf 3,35% Mz35 Eur	IT0005358806	4.62	99.990	+0.40%
Mexico (United Mexican States) 7.75%	MX0MGO0000U2	4.16	-	-
Spain 1.85 30-Jul-2035	ES0000012E69	4.16	88.880	-0.41%
New Zealand NZEA 3 20-Apr-2029	NZGOVDT429C7	3.61	96.199	-0.23%
Btp Tf 3,50% Mz30 Eur	IT0005024234	3.05	104.29	+0.07%
United States Treasury Notes 0.125%	-	2.91	-	-

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