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Merchbanc Fcp Renta Fija Flex A (0P0001L6LL)

Luxembourg

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114.761 -0.181 -0.16%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2222028099

Asset Class: Bond

Morningstar Rating:
Total Assets: 531.88M

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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	4.950	4.950
Bonds	86.080	86.080
Convertible	7.620	7.620
Preferred	1.360	1.360

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.879	57.136
Government	8.347	29.380
Cash	4.947	18.680
Securitized	0.211	7.734

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132	ES0813211028	1.36	-	-
Bankinter SA	ES0213679OQ1	1.24	-	-
Hungary 5.375 12-Sep-2033	XS2680932907	1.24	106.730	0.00%
Intesa Sanpaolo S.p.A. 4.271%	XS2939329996	1.18	-	-
Commerzbank AG 6.125%	XS2189784288	1.16	-	-
Raiffeisenlandesbank Niederoesterreich-Wien AG 5.25%	XS3040593975	1.16	-	-
Intesa Sanpaolo S.p.A. 7.75%	XS1548475968	1.03	-	-
Ceska Sporitelna AS 4.824%	XS2746647036	1.02	-	-
Bank of Ireland Group PLC 6.375%	XS2898168443	1.01	-	-
OTP Bank PLC	XS2754491640	1.01	-	-

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