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Mapfre Am Global Bond Fund I Eur (0P0001IYUG)

Luxembourg

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8.929 +0.011 +0.12%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1691783135

Asset Class: Bond

Morningstar Rating:
Total Assets: 164.76M

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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	5.790	7.840	2.050
Bonds	94.220	96.130	1.910

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.098	15.561
Price to Book	2.767	2.026
Price to Sales	2.011	1.469
Price to Cash Flow	11.375	9.317
Dividend Yield	2.306	3.721
5 Years Earnings Growth	8.157	7.741

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.236	63.942
Cash	6.060	11.268
Corporate	0.982	1.907
Derivative	-0.270	26.496

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 0.25%	XS2283226798	6.65	-	-
Btp Tf 1.35% Ap30 Eur	IT0005383309	5.74	94.91	+0.22%
United States Treasury Notes 0.625%	-	5.39	-	-
United States Treasury Notes 0.875%	-	5.08	-	-
Eib 32 Gbp 5.625	XS0114126294	4.55	107.20	-0.77%
Mexico (United Mexican States) 7.75%	MX0MGO0000U2	4.50	-	-
United States Treasury Notes 4%	-	4.23	-	-
Btp Tf 3,35% Mz35 Eur	IT0005358806	4.21	100.110	+0.49%
New Zealand 1.5 15-May-2031	NZGOVDT531C0	3.54	89.800	+0.32%
Btp Tf 3,50% Mz30 Eur	IT0005024234	3.13	103.93	+0.16%

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