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Merchbanc Pp (0P00000W45)

Madrid

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19.629 +0.002 +0.01%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Merchbanc EGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.24M

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0P00000W45 Holdings

Comprehensive information about top holdings and Key Holding Information for the Merchbanc PP (0P00000W45) fund. Our Merchbanc PP 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	7.080	7.080	0.000
Bonds	92.920	92.920	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.923	22.087
Cash	7.077	17.920

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain 2.5 31-May-2027	ES0000012M77	31.98	100.800	-0.14%
Spain (Kingdom of) 2.6%	ES0L02506068	30.27	-	-
Spain 0 31-May-2025	ES0000012K38	16.35	99.632	+0.02%
Spain (Kingdom of)	ES0L02511076	14.32	-	-
Cash	-	7.08	-	-
Spain (Kingdom of)	ES0L02502075	0.00	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merchbanc PP	19.629	+0.002	+0.01%