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Merchbanc Fondtesoro Corto Plazo Fi (0P00000PB5)

Madrid

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1,543.526 +0.145 +0.01%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162331039

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.73M

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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	22.990	22.990
Bonds	69.360	69.360
Other	7.650	7.650

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.350	34.137

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 0.8 30-Jul-2029	ES0000012K53	11.62	93.980	-0.02%
Spain 3.45 31-Oct-2034	ES0000012N35	11.62	103.180	-0.74%
Spain 3.9 30-Jul-2039	ES0000012L60	11.62	104.450	+0.64%
Spain 3.45 30-Jul-2043	ES0000012K95	11.62	96.460	-0.36%
Spain 2.8 31-May-2026	ES0000012L29	11.62	100.942	+0.01%
Spain (Kingdom of) 0%	ES0L02506068	11.62	-	-
Spain (Kingdom of) 0%	ES0L02506068	11.38	-	-
Spain (Kingdom of) 0%	ES0L02511076	11.27	-	-
Spain 0 31-Jan-2026	ES0000012G91	0.00	98.598	+0.00%
Spain 0 31-May-2025	ES0000012K38	0.00	99.766	+0.01%

Top Bond Funds by Andbank Wealth Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Merchrenta FI		3.19M	0.33	0.85	-0.27

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