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Mapfre Am Global Bond Fund I Eur (0P0001IYUG)

Luxembourg

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8.896 -0.033 -0.37%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1691783135

Asset Class: Bond

Morningstar Rating:
Total Assets: 165.48M

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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	7.780	18.110	10.330
Bonds	92.250	93.950	1.700

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.023	15.358
Price to Book	2.754	1.981
Price to Sales	2.000	1.421
Price to Cash Flow	11.353	9.112
Dividend Yield	2.327	3.760
5 Years Earnings Growth	8.157	7.701

Sector Allocation

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 0.25%	XS2283226798	6.65	-	-
Btp Tf 1.35% Ap30 Eur	IT0005383309	5.74	94.68	-0.13%
United States Treasury Notes 0.625%	-	5.43	-	-
United States Treasury Notes 0.875%	-	5.14	-	-
Eib 32 Gbp 5.625	XS0114126294	4.56	107.96	-0.12%
Mexico (United Mexican States) 7.75%	MX0MGO0000U2	4.32	-	-
Btp Tf 3,35% Mz35 Eur	IT0005358806	4.29	100.030	-0.23%
United States Treasury Notes 4%	-	4.28	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	3.54	87.830	0.00%
Btp Tf 3,50% Mz30 Eur	IT0005024234	3.19	104.11	-0.10%

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Recent Quotes

Name	Price	Chg.	Chg. %
Mapfre AM Global .	8.896	-0.033	-0.37%
FUNDO DE INVESTIM.	2.747	-0.001	-0.02%
TTPW	385.30	-1.90	-0.49%
BRADESCO FUNDO DE.	2.672	+0.001	+0.06%
ITAÚ AÇÕES SELEÇÃ.	11.040	+0.210	+1.94%
RBC Life Bond	33.906	+0.205	+0.61%
Affin Hwang Selec.	1.983	+0.015	+0.74%
Fondo en Cedevis .	26.688	+0.012	+0.04%