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Merchbanc Fondtesoro Corto Plazo Fi (0P00000PB5)

Madrid

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1,548.343 +0.138 +0.01%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162331039

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.33M

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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 %
Cash	23.410	23.410
Bonds	70.430	70.430
Other	6.160	6.160

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.836	35.221

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.9 30-Jul-2039	ES0000012L60	11.78	103.740	-0.17%
Spain (Kingdom of) 0%	ES0L02506068	11.78	-	-
Spain 1.25 31-Oct-2030	ES0000012G34	11.78	93.680	+0.04%
Spain .7 30-Apr-2032	ES0000012K20	11.78	87.180	-0.31%
Spain 0.8 30-Jul-2029	ES0000012K53	11.78	94.170	+0.05%
Spain 3.45 31-Oct-2034	ES0000012N35	11.78	103.000	-0.09%
Spain (Kingdom of) 0%	ES0L02506068	11.63	-	-
Spain (Kingdom of) 0%	ES0L02511076	11.54	-	-
Spain .85 30-Jul-2037	ES0000012I24	0.00	75.140	+0.32%
Spain (Kingdom of) 0%	ES0L02601166	0.00	-	-

Top Bond Funds by Andbank Wealth Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Merchrenta FI		3.39M	0.67	1.08	-0.22

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