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Merchrenta Fi (162333035)

Madrid

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22.45 +0.01 +0.03%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.17M

Type: Fund

Market: Spain

Issuer: Merchbanc SGIIC

ISIN: ES0162333035

Asset Class: Bond

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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	11.47	27.26	15.79
Bonds	88.52	88.52	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	45.29	57.02
Government	43.23	45.22
Derivative	15.79	36.84
Cash	-4.31	24.84

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 (Kingdom of) 3.1%	ES0L02502075	20.59	-	-
Booking Holdings Inc 0.1%	XS2308321962	7.18	-	-
United States Treasury Notes 4%	-	6.61	-	-
Air Liquide Finance SA 1%	FR0013505559	6.21	-	-
LVMH Moet Hennessy Vuitton SE 0.75%	FR0013506508	6.06	-	-
Berkshire Hathaway Inc. 2.47%	XS2133056114	5.93	-	-
Spain .8 30-Jul-2027	ES0000012G26	5.83	96.000	+0.05%
United States Treasury Notes 1.13%	-	5.46	-	-
Corning Incorporated 3.88%	XS2621757405	4.75	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	4.74	99.51	-0.01%

Top Bond Funds by Andbank Wealth Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Merchbanc Fondtesoro Corto Plazo		8.81M	2.73	1.71	0.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merchrenta FI	22.45	+0.01	+0.03%