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Merchbanc Fcp Renta Fija Flex A (0P0001L6LL)

Luxembourg

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117.331 +0.152 +0.13%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2222028099

Asset Class: Bond

Morningstar Rating:
Total Assets: 574.27M

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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	8.110	8.110
Bonds	89.160	89.160
Convertible	2.740	2.740

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.889	61.747
Government	8.505	26.521
Cash	8.108	17.348
Securitized	0.195	6.924

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Deutsche Bank AG	DE000A30VT97	1.83	-	-
Hungary 5.375 12-Sep-2033	XS2680932907	1.40	108.790	+0.02%
Bankinter SA 6.25%	XS2199369070	1.26	-	-
ACS Actividades De Construccion Y Servicios S.A. 3.75%	XS3029358317	1.16	-	-
Raiffeisenlandesbank Niederoesterreich-Wien AG 5.25%	XS3040593975	1.11	-	-
Intesa Sanpaolo S.p.A. 4.271%	XS2939329996	1.11	-	-
Erste Group Bank AG 8.5%	AT0000A36XD5	1.02	-	-
NatWest Group PLC 3.985%	XS3069320714	1.00	-	-
Bank of Ireland Group PLC 6.375%	XS2898168443	0.98	-	-
Ceska Sporitelna AS 4.824%	XS2746647036	0.95	-	-

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