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Merchrenta Fi (162333035)

Madrid

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22.64 +0.01 +0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162333035

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.39M

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162333035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Merchrenta FI (162333035) fund. Our Merchrenta 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	10.17	17.46	7.29
Bonds	84.01	84.01	0.00
Other	5.82	5.82	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.25	48.95
Corporate	31.86	57.68
Derivative	7.29	38.62
Cash	-4.22	28.22

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Apr-2032	ES0000012K20	7.11	87.180	-0.31%
Spain 3.9 30-Jul-2039	ES0000012L60	7.11	103.740	-0.17%
Spain (Kingdom of) 0%	ES0L02506068	7.11	-	-
Spain 0 31-Jan-2026	ES0000012G91	7.11	98.863	-0.01%
Spain 3.45 31-Oct-2034	ES0000012N35	7.11	103.000	-0.09%
Spain 0.8 30-Jul-2029	ES0000012K53	7.11	94.170	+0.05%
United States Treasury Notes 4%	-	6.24	-	-
Spain .8 30-Jul-2027	ES0000012G26	5.95	97.750	+0.14%
UCB SA 1%	BE0002784651	5.71	-	-
Booking Holdings Inc 3.63%	XS2621007231	4.79	-	-

Top Bond Funds by Andbank Wealth Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Merchbanc Fondtesoro Corto Plazo		8.33M	0.91	2.34	0.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merchrenta FI	22.64	+0.01	+0.03%