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Mapfre Am Global Bond Fund I Eur (0P0001IYUG)

Luxembourg

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9.247 0.001 0%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Mapfre Asset Management SGIIC

ISIN: LU1691783135

Asset Class: Bond

Morningstar Rating:
Total Assets: 199.85M

General
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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	15.670	16.130	0.460
Bonds	84.330	88.340	4.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.667	14.877
Price to Book	1.166	1.932
Price to Sales	0.385	1.328
Price to Cash Flow	4.924	8.772
Dividend Yield	4.318	3.758
5 Years Earnings Growth	4.382	8.030

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.235	70.719
Cash	12.267	13.231
Corporate	1.505	1.519
Derivative	-0.006	22.757

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Btp Tf 1,60% Gn26 Eur	IT0005170839	15.85	99.11	+0.05%
Ontario (Province Of) 0.25%	XS2283226798	5.55	-	-
Btp Tf 1.35% Ap30 Eur	IT0005383309	4.70	93.11	-0.08%
United States Treasury Notes 2.625%	-	4.47	-	-
Eib 32 Gbp 5.625	XS0114126294	4.02	106.72	-0.17%
Btp Tf 3,35% Mz35 Eur	IT0005358806	3.77	100.220	-0.14%
Spain 1.85 30-Jul-2035	ES0000012E69	3.67	89.750	-0.28%
New Zealand NZEA 3 20-Apr-2029	NZGOVDT429C7	3.22	96.236	+0.02%
Oman (Sultanate Of) 7%	XS2288906857	2.63	-	-
Bank Gospodarstwa Krajowego 5.75%	XS2851607403	2.45	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mapfre AM Global .	9.247	0.001	0%