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Mapfre Am Global Bond Fund I Eur (0P0001IYUG)

Luxembourg

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8.863 0.000 0.00%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1691783135

Asset Class: Bond

Morningstar Rating:
Total Assets: 172.45M

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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	11.750	16.300	4.550
Bonds	88.250	93.100	4.850

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.667	14.915
Price to Book	1.166	1.901
Price to Sales	0.385	1.327
Price to Cash Flow	4.924	8.764
Dividend Yield	4.318	3.874
5 Years Earnings Growth	4.382	7.790

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.568	66.227
Cash	13.832	15.768
Corporate	2.675	1.606
Derivative	-2.078	35.185

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
Btp Tf 1,60% Gn26 Eur	IT0005170839	10.44	99.69	+0.07%
Ontario (Province Of) 0.25%	XS2283226798	6.30	-	-
Btp Tf 1.35% Ap30 Eur	IT0005383309	5.41	94.13	+0.30%
Btp Tf 3,35% Mz35 Eur	IT0005358806	4.53	98.680	+0.43%
Eib 32 Gbp 5.625	XS0114126294	4.50	107.75	+0.27%
Spain 1.85 30-Jul-2035	ES0000012E69	4.11	88.550	+0.32%
Mexico (United Mexican States) 7.75%	MX0MGO0000U2	3.90	-	-
New Zealand NZEA 3 20-Apr-2029	NZGOVDT429C7	3.52	96.199	-0.23%
Btp Tf 3,50% Mz30 Eur	IT0005024234	3.01	104.25	+0.27%
United States Treasury Notes 0.125%	-	2.87	-	-

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