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Merchbanc Pp (0P00000W45)

Madrid

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19.700 +0.001 +0.00%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.75M

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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	7.920	7.920	0.000
Bonds	92.080	92.080	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	92.077	24.377
Cash	7.923	18.636

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain 2.8 31-May-2026	ES0000012L29	78.30	100.523	-0.03%
Spain (Kingdom of)	ES0L02511076	13.77	-	-
Cash	-	7.92	-	-
Spain 0 31-Jan-2026	ES0000012G91	0.00	99.180	+0.02%
Spain (Kingdom of) 2.07%	ES0000012K38	0.00	-	-
Spain (Kingdom of) 2.07%	ES0L02603063	0.00	-	-

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