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Mapfre Am Global Bond Fund I Eur (0P0001IYUG)

Luxembourg

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9.129 -0.070 -0.71%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 177.06M

Type: Fund

Market: Luxembourg

Issuer: Mapfre Asset Management SGIIC

ISIN: LU1691783135

Asset Class: Bond

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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	9.560	13.020	3.460
Bonds	90.440	95.170	4.730

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.667	14.796
Price to Book	1.166	1.893
Price to Sales	0.385	1.307
Price to Cash Flow	4.924	8.603
Dividend Yield	4.318	3.887
5 Years Earnings Growth	4.382	7.941

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.122	63.638
Cash	9.222	12.692
Corporate	2.316	1.560
Derivative	0.341	29.389

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Btp Tf 1,60% Gn26 Eur	IT0005170839	15.94	99.14	+0.06%
Ontario (Province Of) 0.25%	XS2283226798	5.56	-	-
Btp Tf 1.35% Ap30 Eur	IT0005383309	4.67	92.02	+0.41%
United States Treasury Notes 2.625%	-	4.48	-	-
Eib 32 Gbp 5.625	XS0114126294	3.98	107.27	+0.62%
Btp Tf 3,35% Mz35 Eur	IT0005358806	3.69	96.100	+0.30%
Spain 1.85 30-Jul-2035	ES0000012E69	3.60	86.000	-1.36%
New Zealand NZEA 3 20-Apr-2029	NZGOVDT429C7	3.18	96.199	-0.23%
Oman (Sultanate Of) 7%	XS2288906857	2.54	-	-
Bank Gospodarstwa Krajowego 5.75%	XS2851607403	2.41	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mapfre AM Global .	9.129	-0.070	-0.71%