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Mapfre Am Global Bond Fund I Eur (0P0001IYUG)

Luxembourg

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9.099 +0.002 +0.02%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 197.46M

Type: Fund

Market: Luxembourg

Issuer: Mapfre Asset Management SGIIC

ISIN: LU1691783135

Asset Class: Bond

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	12.140	13.430	1.290
Bonds	87.860	92.510	4.650

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.667	-
Price to Book	1.166	-
Price to Sales	0.385	-
Price to Cash Flow	4.924	-
Dividend Yield	4.318	-
5 Years Earnings Growth	4.382	-

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.724	-
Cash	10.228	-
Corporate	1.603	-
Derivative	0.447	-

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
Btp Tf 1,60% Gn26 Eur	IT0005170839	16.94	98.76	+0.10%
Ontario (Province Of) 0.25%	XS2283226798	5.86	-	-
Btp Tf 1.35% Ap30 Eur	IT0005383309	4.90	92.26	+0.54%
United States Treasury Notes 2.625%	-	4.63	-	-
Eib 32 Gbp 5.625	XS0114126294	4.24	107.34	+0.59%
Btp Tf 3,35% Mz35 Eur	IT0005358806	3.88	99.000	+0.69%
Spain 1.85 30-Jul-2035	ES0000012E69	3.80	88.470	+0.15%
New Zealand NZEA 3 20-Apr-2029	NZGOVDT429C7	3.40	95.028	-0.38%
Oman (Sultanate Of) 7%	XS2288906857	2.68	-	-
Bank Gospodarstwa Krajowego 5.75%	XS2851607403	2.54	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mapfre AM Global .	9.099	+0.002	+0.02%