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Merchrenta Fi (162333035)

Madrid

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22.57 0.00 0.01%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Merchbanc SGIIC

ISIN: ES0162333035

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.05M

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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	44.54	60.94	16.40
Bonds	55.45	55.45	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	28.15	27.69
Government	34.73	47.32
Corporate	20.73	58.36
Derivative	16.40	39.15

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	16.67	93.320	+0.04%
Booking Holdings Inc 0.1%	XS2308321962	7.49	-	-
United States Treasury Notes 4%	-	7.21	-	-
Air Liquide Finance SA 1%	FR0013505559	6.49	-	-
LVMH Moet Hennessy Louis Vuitton SE 0.75%	FR0013506508	6.30	-	-
Berkshire Hathaway Inc. 2.47%	XS2133056114	6.17	-	-
Spain .8 30-Jul-2027	ES0000012G26	6.09	97.330	+0.34%
Corning Incorporated 3.88%	XS2621757405	4.94	-	-
Bund Tf 0,25% Fb27 Eur	DE0001102416	4.76	97.25	+0.24%
Amadeus IT Group SA 2.88%	XS2177555062	3.29	-	-

Top Bond Funds by Andbank Wealth Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Merchbanc Fondtesoro Corto Plazo		8.78M	0.37	2.09	0.23

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