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Mapfre Fondtesoro Plus C Fi (0P0001MLE6)

Madrid

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16.390 -0.010 -0.03%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0160634004

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.84M

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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	10.130	10.130	0.000
Bonds	89.870	89.870	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	85.907	22.575
Cash	10.129	9.716
Securitized	2.053	5.227
Corporate	1.910	34.105

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain 0 31-May-2025	ES0000012K38	21.10	99.267	0.00%
Spain (Kingdom of) 0%	ES0L02601166	14.18	-	-
Spain 2.8 31-May-2026	ES0000012L29	12.07	100.651	-0.06%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	9.29	99.379	+0.03%
Spain 2.5 31-May-2027	ES0000012M77	8.66	100.480	+0.04%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	6.44	99.79	-0.06%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	4.93	100.73	0.00%
Btp Tf 1,60% Gn26 Eur	IT0005170839	3.81	99.17	-0.03%
Spain (Kingdom of) 1.4%	ES0000012B88	3.73	-	-
BNG Bank N.V. 0.25%	XS1227748214	2.65	-	-

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	308.44M	3.47	6.83	7.74
Fondmapfre Bolsa America FI	301.61M	3.23	7.96	9.05
ES0138658002	218.85M	3.39	9.92	-
Fondmapfre Eleccion Moderada FI	271.29M	1.84	3.60	-
Fondmapfre Eleccion Prudente FI	237.14M	1.12	2.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mapfre Fondtesoro.	16.390	-0.010	-0.03%