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Mapfre Am Global Bond Fund I Eur (0P0001IYUG)

Luxembourg

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9.291 +0.010 +0.14%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Mapfre Asset Management SGIIC

ISIN: LU1691783135

Asset Class: Bond

Morningstar Rating:
Total Assets: 201.4M

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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	12.000	13.400	1.400
Bonds	88.000	94.440	6.440

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.667	14.800
Price to Book	1.166	1.895
Price to Sales	0.385	1.312
Price to Cash Flow	4.924	8.588
Dividend Yield	4.318	3.884
5 Years Earnings Growth	4.382	7.991

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.946	65.026
Cash	10.376	13.928
Derivative	1.125	31.020
Corporate	1.554	1.360

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
Btp Tf 1,60% Gn26 Eur	IT0005170839	16.34	99.14	+0.11%
Ontario (Province Of) 0.25%	XS2283226798	5.61	-	-
Btp Tf 1.35% Ap30 Eur	IT0005383309	4.73	92.77	+0.32%
United States Treasury Notes 2.625%	-	4.67	-	-
Eib 32 Gbp 5.625	XS0114126294	3.97	106.83	-0.21%
Btp Tf 3,35% Mz35 Eur	IT0005358806	3.71	98.890	+0.42%
Spain 1.85 30-Jul-2035	ES0000012E69	3.61	88.720	+0.35%
New Zealand NZEA 3 20-Apr-2029	NZGOVDT429C7	3.26	96.553	-0.07%
Oman (Sultanate Of) 7%	XS2288906857	2.64	-	-
United States Treasury Notes 3.5%	-	2.48	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mapfre AM Global .	9.291	+0.010	+0.14%