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Mapfre Puente Garantía 7 Fi (0P00000J3C)

Madrid

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Mapfre Puente Garantoa 7 FI historical data, for real-time data please try another search

9.123 0.000 0.00%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138353034

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.94M

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0P00000J3C Holdings

Comprehensive information about top holdings and Key Holding Information for the Mapfre Puente Garantoa 7 FI (0P00000J3C) fund. Our Mapfre Puente Garantoa 7 FI 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	73.910	73.910	0.000
Bonds	26.090	26.090	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	73.911	35.297
Government	26.089	70.000

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L01810123	26.09	-	-
Spain (Kingdom of) 0%	ES0L01808176	25.61	-	-
Spain (Kingdom of) 0%	ES0L01809141	24.71	-	-
Spain (Kingdom of) 0%	ES0L01807137	19.20	-	-
Cash	-	4.39	-	-
Repubblica Italiana 3.5%	IT0004907843	0.00	-	-

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0138658002	269.01M	-14.57	4.25	-
Fondmapfre Bolsa America FI	267.62M	-15.08	2.39	6.47
Fondmapfre Multiseleccion FI	296.07M	-8.13	4.45	5.79
Fondmapfre Eleccion Moderada FI	270.61M	-3.37	2.78	-
Fondmapfre Eleccion Prudente FI	243.98M	-1.46	1.90	-

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