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Mapfre Am Global Bond Fund I Eur (0P0001IYUG)

Luxembourg

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8.790 -0.025 -0.28%

18/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1691783135

Asset Class: Bond

Morningstar Rating:
Total Assets: 164.12M

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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	9.160	13.270	4.110
Bonds	90.850	95.890	5.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.127	15.189
Price to Book	2.790	1.963
Price to Sales	2.021	1.402
Price to Cash Flow	11.396	9.034
Dividend Yield	2.338	3.780
5 Years Earnings Growth	8.197	7.689

Sector Allocation

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 0.25%	XS2283226798	6.50	-	-
Btp Tf 1.35% Ap30 Eur	IT0005383309	5.61	95.01	-0.04%
United States Treasury Notes 0.625%	-	5.15	-	-
United States Treasury Notes 0.875%	-	4.87	-	-
Btp Tf 3,35% Mz35 Eur	IT0005358806	4.78	100.190	0.00%
Eib 32 Gbp 5.625	XS0114126294	4.45	107.50	0.00%
Mexico (United Mexican States) 7.75%	MX0MGO0000U2	4.14	-	-
United States Treasury Notes 4%	-	4.06	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	3.44	86.960	0.00%
Btp Tf 3,50% Mz30 Eur	IT0005024234	3.11	104.46	-0.07%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mapfre AM Global .	8.790	-0.025	-0.28%