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Merchbanc Fondtesoro Corto Plazo Fi (0P00000PB5)

Madrid

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1,527.421 +0.280 +0.02%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Merchbanc SGIIC

ISIN: ES0162331039

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.8M

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0P00000PB5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Merchbanc Fondtesoro Corto Plazo FI (0P00000PB5) fund. Our Merchbanc Fondtesoro Corto Plazo 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	19.540	19.590	0.050
Bonds	80.460	80.460	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.448	33.164
Cash	8.552	31.609

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 3.48%	ES0L02502075	20.62	-	-
Spain (Kingdom of)	ES0L02411087	10.99	-	-
Spain (Kingdom of) 3.44%	ES0L02506068	10.69	-	-
Spain 2.5 31-May-2027	ES0000012M77	9.83	100.330	+0.12%
Spain 0 31-Jan-2026	ES0000012G91	9.83	97.210	+0.03%
Spain .8 30-Jul-2027	ES0000012G26	9.83	95.870	0.00%
Spain 15Y	ES00000123C7	9.83	3.354	-0.39%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	9.83	101.40	-0.04%
Cuenta:banco Inversis, S.A.	-	8.60	-	-
Spain 3.5 31-May-2029	ES0000012M51	0.00	104.060	+0.13%

Top Bond Funds by Andbank Wealth Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Merchrenta FI		3.17M	1.70	0.49	-0.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merchbanc Fondtes.	1,527.421	+0.280	+0.02%