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Merchrenta Fi (162333035)

Madrid

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22.66 -0.01 -0.03%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162333035

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.38M

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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	14.25	20.98	6.73
Bonds	79.20	79.20	0.00
Other	6.55	6.55	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.36	49.07
Corporate	28.85	58.64
Derivative	13.86	39.62
Cash	0.39	28.18

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .8 30-Jul-2027	ES0000012G26	12.51	97.730	+0.14%
Spain (Kingdom of) 4.65%	ES00000122E5	7.12	-	-
Spain .7 30-Apr-2032	ES0000012K20	7.12	87.350	+0.39%
Spain (Kingdom of) 0%	ES0L02601166	7.12	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	7.12	103.600	+0.82%
Spain 2.8 31-May-2026	ES0000012L29	7.12	100.593	+0.05%
United States Treasury Notes 4%	-	5.35	-	-
UCB SA 1%	BE0002784651	5.19	-	-
Booking Holdings Inc 3.63%	XS2621007231	4.33	-	-
Corning Incorporated 3.88%	XS2621757405	4.17	-	-

Top Bond Funds by Andbank Wealth Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Merchbanc Fondtesoro Corto Plazo		8.28M	1.16	2.46	0.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Merchrenta FI	22.66	-0.01	-0.03%
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