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Merchbanc Fondtesoro Corto Plazo Fi (0P00000PB5)

Madrid

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1,552.585 +0.103 +0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162331039

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.21M

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0P00000PB5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Merchbanc Fondtesoro Corto Plazo FI (0P00000PB5) fund. Our Merchbanc Fondtesoro Corto Plazo FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	93.590	93.590	0.000
Other	6.410	6.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.589	33.217

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	11.73	108.81	0.00%
Spain 3.15 30-Apr-2035	ES0000012O67	11.73	99.100	-0.18%
Spain 3.45 31-Oct-2034	ES0000012N35	11.73	102.270	+0.39%
Spain .6 31-Oct-2029	ES0000012F43	11.73	92.860	+0.02%
Spain 2.55 31-Oct-2032	ES0000012K61	11.73	97.700	-0.12%
Spain .7 30-Apr-2032	ES0000012K20	11.73	87.250	+0.16%
Spain (Kingdom of) 0%	ES0L02511076	11.68	-	-
Spain (Kingdom of) 0%	ES0L02606058	11.55	-	-
Spain .8 30-Jul-2027	ES0000012G26	0.00	97.780	+0.08%
Spain 2.8 31-May-2026	ES0000012L29	0.00	100.523	-0.03%

Top Bond Funds by Andbank Wealth Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Merchrenta FI		3.38M	0.89	1.26	-0.18

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