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Fondmapfre Renta Fija Flexible C Fi (0P0001MLE3)

Madrid

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12.677 -0.010 -0.09%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 102.07M

Type: Fund

Market: Spain

Issuer: Mapfre Asset Management SGIIC

ISIN: ES0138820008

Asset Class: Bond

General
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0P0001MLE3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondmapfre Renta Fija Flexible C FI (0P0001MLE3) fund. Our Fondmapfre Renta Fija Flexible C 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	9.430	10.820	1.390
Bonds	90.570	91.890	1.320

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
Government	61.038	46.368
Corporate	22.117	33.973
Cash	9.076	11.745
Securitized	7.746	8.821

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Belgium 3 22-Jun-2033	BE0000357666	12.56	100.750	-0.14%
Belgium 2.85 22-Oct-2034	BE0000360694	10.82	99.060	+0.24%
Spain (Kingdom of) 3.45%	ES0000012N35	9.34	-	-
Belgium (Kingdom Of) 0.1%	BE0000349580	5.15	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	4.31	105.342	-0.08%
Aegon European ABS B EUR Acc	IE00BZ005D22	4.11	-	-
FRGOVT .1 01-Mar-2029	FR0013410552	3.80	96.86	-0.03%
Italy 0 13-Jun-2025	IT0005599474	2.95	98.480	+0.08%
United States Treasury Notes 0.375%	-	2.58	-	-
France .1 01-Mar-2026	FR0013519253	2.12	99.370	+0.05%

Top Bond Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Renta Largo FI	102.07M	1.06	-0.34	-0.02
Fondmapfre Renta Corto FI	73.14M	2.51	1.11	-0.01
Fondmapfre Rentadolar FI	23.29M	4.27	3.37	1.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondmapfre Renta .	12.677	-0.010	-0.09%