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Merchrenta Fi (162333035)

Madrid

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22.61 -0.01 -0.05%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162333035

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.3M

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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	17.41	24.53	7.12
Bonds	75.90	75.90	0.00
Other	6.69	6.69	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.35	48.75
Corporate	31.24	57.41
Derivative	12.81	39.59
Cash	-1.10	28.21

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	6.08	-	-
Spain .8 30-Jul-2027	ES0000012G26	5.80	97.680	+0.18%
Spain 3.45 31-Oct-2034	ES0000012N35	5.69	103.160	+0.60%
Spain .85 30-Jul-2037	ES0000012I24	5.69	75.070	-0.50%
Spain (Kingdom of) 0%	ES0L02601166	5.69	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	5.69	104.290	-0.11%
Spain 1.25 31-Oct-2030	ES0000012G34	5.69	93.380	-0.46%
Spain (Kingdom of) 0%	ES0L02506068	5.69	-	-
UCB SA 1%	BE0002784651	5.57	-	-
Corning Incorporated 3.88%	XS2621757405	4.64	-	-

Top Bond Funds by Andbank Wealth Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Merchbanc Fondtesoro Corto Plazo		8.59M	0.73	2.25	0.26

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