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Mapfre Am Global Bond Fund I Eur (0P0001IYUG)

Luxembourg

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9.223 -0.003 -0.03%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Mapfre Asset Management SGIIC

ISIN: LU1691783135

Asset Class: Bond

Morningstar Rating:
Total Assets: 199.5M

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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	13.420	21.140	7.720
Bonds	86.580	90.540	3.960

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.667	14.628
Price to Book	1.166	1.872
Price to Sales	0.385	1.282
Price to Cash Flow	4.924	8.612
Dividend Yield	4.318	3.904
5 Years Earnings Growth	4.382	7.848

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.488	70.743
Cash	9.728	13.768
Corporate	1.506	1.470
Derivative	0.280	23.430

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Btp Tf 1,60% Gn26 Eur	IT0005170839	15.83	99.08	-0.06%
Ontario (Province Of) 0.25%	XS2283226798	5.57	-	-
Btp Tf 1.35% Ap30 Eur	IT0005383309	4.68	92.77	-0.18%
United States Treasury Notes 2.625%	-	4.50	-	-
Eib 32 Gbp 5.625	XS0114126294	4.03	106.77	-0.28%
Btp Tf 3,35% Mz35 Eur	IT0005358806	3.74	99.420	-0.42%
Spain 1.85 30-Jul-2035	ES0000012E69	3.65	89.330	-0.18%
New Zealand NZEA 3 20-Apr-2029	NZGOVDT429C7	3.20	96.573	+0.05%
Oman (Sultanate Of) 7%	XS2288906857	2.65	-	-
Bank Gospodarstwa Krajowego 5.75%	XS2851607403	2.47	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mapfre AM Global .	9.223	-0.003	-0.03%