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Merchbanc Fcp Renta Fija Flex A (0P0001L6LL)

Luxembourg

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112.483 +0.198 +0.18%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2222028099

Asset Class: Bond

Morningstar Rating:
Total Assets: 516.27M

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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	5.360	5.360
Bonds	85.480	85.480
Convertible	7.790	7.790
Preferred	1.370	1.370

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.354	57.443
Government	8.284	44.578
Cash	5.357	24.728
Securitized	0.212	7.775

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Raiffeisen Bank International AG 7.375%	XS2785548053	1.58	-	-
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132	ES0813211028	1.37	-	-
Bankinter SA	ES0213679OQ1	1.23	-	-
Hungary 5.375 12-Sep-2033	XS2680932907	1.23	103.830	+0.29%
Commerzbank AG 6.125%	XS2189784288	1.22	-	-
Intesa Sanpaolo S.p.A. 4.271%	XS2939329996	1.16	-	-
Raiffeisenlandesbank Niederoesterreich-Wien AG 5.25%	XS3040593975	1.15	-	-
Ceska Sporitelna AS 4.824%	XS2746647036	1.01	-	-
Bank of Ireland Group PLC 6.375%	XS2898168443	1.01	-	-
OTP Bank PLC	XS2754491640	1.00	-	-

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