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Fondmapfre Renta Fija Flexible C Fi (0P0001MLE3)

Madrid

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12.669 -0.010 -0.09%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mapfre Asset Management SGIIC

ISIN: ES0138820008

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.26M

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	10.520	11.760	1.240
Bonds	89.480	90.770	1.290

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	63.863	45.900
Corporate	18.830	34.250
Cash	10.239	12.049
Securitized	7.089	8.820
Derivative	-0.020	13.745

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Belgium 3 22-Jun-2033	BE0000357666	12.26	99.550	-0.17%
Spain 3.45 31-Oct-2034	ES0000012N35	11.53	101.670	-0.27%
Belgium 2.85 22-Oct-2034	BE0000360694	10.36	97.380	-0.20%
Italy (Republic Of) 0%	IT0005617367	5.23	-	-
Belgium (Kingdom Of) 0.1%	BE0000349580	5.02	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	4.28	103.845	-0.30%
Aegon European ABS B EUR Acc	IE00BZ005D22	4.02	-	-
United States Treasury Notes 0.375%	-	2.64	-	-
Obligacionesei 1% Nv30 Eur	ES00000127C8	2.57	100.50	-0.05%
France .1 01-Mar-2026	FR0013519253	2.07	99.240	0.00%

Top Bond Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Renta Largo FI	101.26M	1.71	-0.24	-0.08
Fondmapfre Renta Corto FI	78.77M	3.19	1.39	0.04
Fondmapfre Rentadolar FI	23.05M	9.15	4.47	1.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondmapfre Renta .	12.669	-0.010	-0.09%