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Merchrenta Fi (162333035)

Madrid

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22.72 +0.01 +0.05%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162333035

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.09M

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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	2.97	6.63	3.66
Bonds	90.02	90.02	0.00
Other	7.01	7.01	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.75	48.71
Corporate	28.27	58.81
Derivative	3.66	37.11
Cash	-0.69	28.45

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Apr-2032	ES0000012K20	7.63	87.800	+0.15%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	7.63	100.440	-0.13%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	7.63	108.40	+0.01%
Spain 3.15 30-Apr-2035	ES0000012O67	7.63	100.110	+0.44%
Spain 3.45 31-Oct-2034	ES0000012N35	7.63	102.600	0.00%
Spain 2.55 31-Oct-2032	ES0000012K61	7.63	98.260	+0.18%
United States Treasury Notes 4%	-	5.86	-	-
Spain .8 30-Jul-2027	ES0000012G26	5.77	97.850	+0.02%
UCB SA 1%	BE0002784651	5.65	-	-
Booking Holdings Inc 3.63%	XS2621007231	4.70	-	-

Top Bond Funds by Andbank Wealth Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Merchbanc Fondtesoro Corto Plazo		8.21M	1.42	2.56	0.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Merchrenta FI	22.72	+0.01	+0.05%
ALGT	58.75	-1.99	-3.28%
ISOU	10.57	+0.16	+1.54%
HIG	113.00	-1.00	-0.88%
MSCI Sweden	21,100.90	-106.90	-0.50%
OTC	1.06	-0.04	-3.64%
MRNp	25.83	+0.13	+0.51%
SUUM	1.82	0.00	0.00%