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Merchbanc Fondtesoro Corto Plazo Fi (0P00000PB5)

Madrid

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1,534.653 +0.100 +0.01%

21/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162331039

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.66M

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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 %
Cash	19.900	21.450	1.550
Bonds	80.100	80.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.574	33.255
Cash	8.426	35.184

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 (Kingdom of) 3.44%	ES0L02506068	20.92	-	-
Spain (Kingdom of)	ES0L02511076	11.48	-	-
Spain (Kingdom of) 3.48%	ES0L02502075	11.48	-	-
Cuenta:banco Inversis, S.A.	-	9.97	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	9.54	103.590	-0.14%
Spain 3.45 31-Oct-2034	ES0000012N35	9.54	102.350	-0.23%
Spain 0.8 30-Jul-2029	ES0000012K53	9.54	92.270	0.00%
Spain .8 30-Jul-2027	ES0000012G26	9.54	96.000	-0.09%
Spain 15Y	ES00000123C7	9.54	3.505	+0.81%
Spain 1.85 30-Jul-2035	ES0000012E69	0.00	88.040	-0.16%

Top Bond Funds by Andbank Wealth Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Merchrenta FI		3.11M	2.02	0.61	-0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merchbanc Fondtes.	1,534.653	+0.100	+0.01%