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Merchbanc Fcp Renta Fija Flex A (0P0001L6LL)

Luxembourg

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115.419 +0.024 +0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2222028099

Asset Class: Bond

Morningstar Rating:
Total Assets: 541.48M

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0P0001L6LL Holdings

Comprehensive information about top holdings and Key Holding Information for the Merchbanc FCP Renta Fija Flex A (0P0001L6LL) fund. Our Merchbanc FCP Renta Fija Flex A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.710	5.710
Bonds	85.860	85.860
Convertible	7.090	7.090
Preferred	1.350	1.350

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.903	56.922
Government	9.089	28.694
Cash	5.711	18.748
Securitized	0.211	7.907

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132	ES0813211028	1.35	-	-
Hungary 5.375 12-Sep-2033	XS2680932907	1.24	107.690	-0.06%
Bankinter SA	ES0213679OQ1	1.24	-	-
Intesa Sanpaolo S.p.A. 4.271%	XS2939329996	1.17	-	-
Commerzbank AG 6.125%	XS2189784288	1.15	-	-
Raiffeisenlandesbank Niederoesterreich-Wien AG 5.25%	XS3040593975	1.15	-	-
NatWest Group PLC 3.985%	XS3069320714	1.05	-	-
Intesa Sanpaolo S.p.A. 7.75%	XS1548475968	1.02	-	-
Bank of Ireland Group PLC 6.375%	XS2898168443	1.01	-	-
Ceska Sporitelna AS 4.824%	XS2746647036	1.01	-	-

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