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Merchrenta Fi (162333035)

Madrid

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22.53 -0.01 -0.03%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162333035

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.03M

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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	45.64	61.74	16.10
Bonds	54.36	54.36	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	29.54	27.50
Government	30.90	47.63
Corporate	23.46	58.22
Derivative	16.10	37.57

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 0.8 30-Jul-2029	ES0000012K53	17.89	92.120	-0.02%
Booking Holdings Inc 0.1%	XS2308321962	7.33	-	-
United States Treasury Notes 4%	-	7.06	-	-
Air Liquide Finance SA 1%	FR0013505559	6.35	-	-
LVMH Moet Hennessy Louis Vuitton SE 0.75%	FR0013506508	6.17	-	-
Berkshire Hathaway Inc. 2.47%	XS2133056114	6.04	-	-
Spain .8 30-Jul-2027	ES0000012G26	5.95	96.480	0.00%
United States Treasury Notes 1.13%	-	5.85	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	4.85	99.97	0.00%
Corning Incorporated 3.88%	XS2621757405	4.84	-	-

Top Bond Funds by Andbank Wealth Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Merchbanc Fondtesoro Corto Plazo		8.86M	0.19	2.01	0.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Merchrenta FI	22.53	-0.01	-0.03%
SURA Udizado SA d.	1.809	+0.002	+0.09%
Threadneedle (Lux.	13.266	-0.150	-1.12%
UniEuroAktien	101.170	+1.510	+1.52%
Anima Iniziativa .	16.388	+0.270	+1.70%
AB - Global High .	18.540	-0.070	-0.38%