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Mapfre Fondtesoro Plus C Fi (0P0001MLE6)

Madrid

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16.256 +0.003 +0.02%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0160634004

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.81M

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0P0001MLE6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mapfre Fondtesoro Plus C FI (0P0001MLE6) fund. Our Mapfre Fondtesoro Plus 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	11.030	11.030	0.000
Bonds	88.970	88.970	0.000

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	89.117	22.468
Cash	9.122	9.643
Corporate	1.761	33.634

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain 0 31-May-2025	ES0000012K38	19.76	98.485	+0.00%
Spain 0 31-Jan-2025	ES0000012F92	18.51	99.380	-0.02%
Spain 2.8 31-May-2026	ES0000012L29	12.79	100.521	-0.02%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	8.64	98.831	+0.03%
Spain 2.5 31-May-2027	ES0000012M77	8.07	100.100	+0.03%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	5.99	99.53	+0.06%
Obligacionesei 1,8% Nv24 Eur	ES00000126A4	4.59	99.91	-0.02%
Btp Tf 1,60% Gn26 Eur	IT0005170839	3.57	98.66	+0.04%
Spain (Kingdom of) 1.4%	ES0000012B88	3.48	-	-
BNG Bank N.V. 0.25%	XS1227748214	2.46	-	-

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	288.94M	14.59	3.15	7.92
Fondmapfre Bolsa America FI	277.84M	13.75	6.01	9.09
ES0138658002	196.93M	15.47	7.94	-
Fondmapfre Eleccion Moderada FI	253.34M	7.68	1.42	-
Fondmapfre Eleccion Prudente FI	228.01M	4.76	0.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mapfre Fondtesoro.	16.256	+0.003	+0.02%