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Merchbanc Pp (0P00000W45)

Madrid

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19.719 0.000 0.00%

14/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.29M

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0P00000W45 Holdings

Comprehensive information about top holdings and Key Holding Information for the Merchbanc PP (0P00000W45) fund. Our Merchbanc PP 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	19.660	19.660	0.000
Bonds	80.340	80.340	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.124	24.083
Cash	4.876	18.638

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain 2.5 31-May-2027	ES0000012M77	47.34	100.730	-0.07%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	16.87	99.99	+0.02%
Spain 0 31-Jan-2028	ES0000012I08	16.13	95.530	-0.01%
Spain (Kingdom of)	ES0L02511076	14.78	-	-
Cash	-	4.88	-	-
Spain 2.8 31-May-2026	ES0000012L29	0.00	100.426	0.00%

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